| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,920000 | 09/04/2026 | 1,10% | 20,77% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,426187 | 09/04/2026 | 0,61% | 20,77% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,677943 | 08/04/2026 | 0,83% | 20,77% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,342062 | 09/04/2026 | -0,50% | 20,77% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,005135 | 09/04/2026 | 5,43% | 20,76% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,730000 | 09/04/2026 | -1,01% | 20,76% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 20,76% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,019481 | 09/04/2026 | 0,55% | 20,76% | *** |
| ROBECO FINTECH D EUR | TMT | 144,060000 | 09/04/2026 | -16,80% | 20,76% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 418,785605 | 08/04/2026 | -0,15% | 20,76% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,737943 | 31/03/2026 | -0,18% | 20,76% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 205,845443 | 09/04/2026 | 7,88% | 20,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 151,700000 | 08/04/2026 | -0,05% | 20,75% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,651600 | 09/04/2026 | 2,09% | 20,75% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,070000 | 09/04/2026 | 6,04% | 20,75% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,453200 | 09/04/2026 | 1,68% | 20,75% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,898331 | 09/04/2026 | -0,03% | 20,75% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 109,465232 | 08/04/2026 | -0,02% | 20,75% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 109,180000 | 08/04/2026 | -1,61% | 20,75% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 99,058622 | 09/04/2026 | -3,67% | 20,74% | ** |
