| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 403,552161 | 09/04/2026 | 7,46% | 22,70% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,540000 | 08/04/2026 | 0,64% | 22,69% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,454429 | 09/04/2026 | 1,88% | 22,69% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,736842 | 09/04/2026 | 1,74% | 22,69% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,929700 | 09/04/2026 | -0,23% | 22,69% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 313,650000 | 09/04/2026 | 0,22% | 22,69% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,412900 | 09/04/2026 | 2,24% | 22,69% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,952500 | 09/04/2026 | 8,31% | 22,69% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 351,578947 | 09/04/2026 | 1,50% | 22,68% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,295638 | 09/04/2026 | 4,04% | 22,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 149,960000 | 09/04/2026 | 1,02% | 22,68% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.276,170000 | 09/04/2026 | 1,75% | 22,67% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,785800 | 09/04/2026 | 3,61% | 22,67% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,371400 | 09/04/2026 | 3,61% | 22,67% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,513400 | 09/04/2026 | 1,66% | 22,67% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,740000 | 09/04/2026 | -2,41% | 22,67% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,129493 | 08/04/2026 | 1,70% | 22,67% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 23,508772 | 09/04/2026 | -4,75% | 22,66% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,133330 | 09/04/2026 | 7,89% | 22,66% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,847668 | 09/04/2026 | 19,64% | 22,66% | **** |
