| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,852190 | 10/04/2026 | -2,27% | 23,29% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,906181 | 08/04/2026 | 2,20% | 23,29% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 111,305092 | 09/04/2026 | 7,94% | 23,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,632600 | 10/04/2026 | 3,33% | 23,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,375886 | 10/04/2026 | 3,51% | 23,28% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,650670 | 10/04/2026 | 0,69% | 23,28% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 305,697549 | 10/04/2026 | -8,68% | 23,28% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,260000 | 09/04/2026 | 0,14% | 23,28% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 10/04/2026 | 1,01% | 23,27% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 11,743414 | 10/04/2026 | -9,22% | 23,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 297,421228 | 10/04/2026 | 3,61% | 23,27% | *** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 353,223465 | 10/04/2026 | 1,97% | 23,26% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 145,170000 | 10/04/2026 | 2,30% | 23,26% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 27/03/2026 | -2,34% | 23,26% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,190000 | 10/04/2026 | 0,11% | 23,25% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,957838 | 09/04/2026 | 1,16% | 23,25% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,742146 | 09/04/2026 | 1,16% | 23,25% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,827598 | 10/04/2026 | 8,64% | 23,25% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 137,530000 | 10/04/2026 | -6,49% | 23,25% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 126,471517 | 09/04/2026 | 1,45% | 23,24% | *** |
