| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 201,530000 | 10/04/2026 | 3,02% | 23,12% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 23,12% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,649280 | 10/04/2026 | 0,53% | 23,12% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,968833 | 10/04/2026 | 13,40% | 23,12% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,100000 | 10/04/2026 | 0,80% | 23,12% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,252494 | 10/04/2026 | 1,92% | 23,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,400137 | 10/04/2026 | 1,92% | 23,12% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 166,271027 | 10/04/2026 | -4,38% | 23,12% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,039795 | 09/04/2026 | 1,66% | 23,11% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 637,950000 | 10/04/2026 | 2,74% | 23,11% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,720701 | 10/04/2026 | 1,48% | 23,11% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.282,088147 | 09/04/2026 | 0,30% | 23,11% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.710,415062 | 09/04/2026 | 0,30% | 23,11% | * |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,470000 | 10/04/2026 | 0,08% | 23,10% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,620000 | 10/04/2026 | -0,19% | 23,10% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 357,870000 | 10/04/2026 | 8,48% | 23,10% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,321366 | 09/04/2026 | 0,70% | 23,10% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 412,845786 | 10/04/2026 | 8,66% | 23,10% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,171632 | 10/04/2026 | 1,21% | 23,09% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,853804 | 10/04/2026 | 0,29% | 23,09% | **** |
