| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 97,190000 | 13/04/2026 | 8,75% | 23,18% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 157,840000 | 13/04/2026 | 2,05% | 23,18% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 191,076765 | 10/04/2026 | 2,17% | 23,18% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 43,690000 | 13/04/2026 | -4,25% | 23,17% | * |
| BGF FINTECH C2 USD | TMT | 5,143786 | 13/04/2026 | -16,75% | 23,17% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,941005 | 13/04/2026 | 10,01% | 23,17% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,268059 | 13/04/2026 | 6,86% | 23,17% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 355,982540 | 13/04/2026 | 0,68% | 23,16% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 23,16% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,620000 | 13/04/2026 | 0,62% | 23,16% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,561708 | 13/04/2026 | 0,99% | 23,16% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 332,065979 | 13/04/2026 | 0,97% | 23,16% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,068966 | 13/04/2026 | 0,88% | 23,15% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,010000 | 13/04/2026 | -0,77% | 23,15% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,700000 | 13/04/2026 | 0,18% | 23,15% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,486035 | 09/04/2026 | 2,45% | 23,15% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,511361 | 07/04/2026 | -0,89% | 23,15% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,890269 | 10/04/2026 | 2,08% | 23,15% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,970000 | 13/04/2026 | 2,20% | 23,14% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 122,465112 | 13/04/2026 | 0,45% | 23,14% | *** |
