| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 17,58% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,770000 | 01/04/2026 | -1,02% | 17,58% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,710000 | 02/04/2026 | -4,44% | 17,58% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 778,004338 | 02/04/2026 | -14,56% | 17,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.329,720000 | 01/04/2026 | -5,41% | 17,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 105,915587 | 02/04/2026 | 0,54% | 17,58% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,716674 | 02/04/2026 | -0,54% | 17,57% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,150000 | 02/04/2026 | -5,38% | 17,57% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,299696 | 02/04/2026 | 2,12% | 17,57% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,991323 | 02/04/2026 | 0,72% | 17,57% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 43,106448 | 02/04/2026 | 4,15% | 17,57% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,931400 | 02/04/2026 | 11,34% | 17,57% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,726681 | 02/04/2026 | 1,95% | 17,57% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.911,160000 | 02/04/2026 | -2,83% | 17,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,151844 | 02/04/2026 | 0,63% | 17,57% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,498426 | 02/04/2026 | -1,35% | 17,56% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 111,572598 | 01/04/2026 | 4,38% | 17,56% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 139,097614 | 02/04/2026 | 8,25% | 17,56% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,213000 | 02/04/2026 | -0,86% | 17,56% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,574837 | 02/04/2026 | -0,73% | 17,56% | *** |
