| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 320,050000 | 10/04/2026 | -0,01% | 23,15% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 299,690000 | 10/04/2026 | -0,01% | 23,15% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,908772 | 09/04/2026 | 2,27% | 23,15% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,145983 | 09/04/2026 | -0,35% | 23,15% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,950047 | 10/04/2026 | 2,25% | 23,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 79,493992 | 10/04/2026 | 6,80% | 23,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 20,786268 | 10/04/2026 | -9,38% | 23,14% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,222526 | 10/04/2026 | 1,61% | 23,14% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,349757 | 10/04/2026 | 1,67% | 23,14% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 137,610000 | 09/04/2026 | -0,93% | 23,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,123388 | 10/04/2026 | 2,31% | 23,13% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 236,230000 | 10/04/2026 | -0,34% | 23,13% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,374389 | 08/04/2026 | 1,47% | 23,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 353,855350 | 10/04/2026 | 1,49% | 23,13% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,560584 | 10/04/2026 | 1,62% | 23,13% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,240000 | 10/04/2026 | 0,36% | 23,13% | **** |
| ROBECO FINTECH X EUR | TMT | 103,690000 | 10/04/2026 | -17,23% | 23,13% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,422807 | 31/03/2026 | -0,06% | 23,13% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 23,13% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,455811 | 10/04/2026 | 1,96% | 23,13% | **** |
