| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,791900 | 10/04/2026 | 3,96% | 23,09% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,376100 | 10/04/2026 | 3,97% | 23,09% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,980000 | 10/04/2026 | -0,11% | 23,09% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,413799 | 10/04/2026 | 0,88% | 23,09% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 170,328000 | 07/04/2026 | -0,85% | 23,09% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,270000 | 10/04/2026 | 4,26% | 23,09% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.392,060000 | 09/04/2026 | -0,97% | 23,09% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,226016 | 09/04/2026 | 1,58% | 23,08% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,647307 | 09/04/2026 | 0,19% | 23,08% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,790999 | 10/04/2026 | 5,17% | 23,08% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 169,494643 | 10/04/2026 | 2,20% | 23,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 80,050000 | 10/04/2026 | 3,13% | 23,08% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,989924 | 10/04/2026 | 2,91% | 23,08% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 165,029801 | 10/04/2026 | 0,09% | 23,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,539985 | 10/04/2026 | 0,58% | 23,07% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 278,652600 | 09/04/2026 | 3,30% | 23,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,103500 | 10/04/2026 | 2,20% | 23,07% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,771000 | 09/04/2026 | -0,24% | 23,07% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,230000 | 10/04/2026 | 0,41% | 23,07% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,700794 | 10/04/2026 | 4,30% | 23,07% | ** |
