| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,669848 | 02/04/2026 | 4,34% | 17,29% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 513,683297 | 02/04/2026 | -2,65% | 17,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 208,796718 | 02/04/2026 | -0,77% | 17,29% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,575396 | 02/04/2026 | 4,55% | 17,28% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,785249 | 02/04/2026 | 2,55% | 17,28% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,760000 | 02/04/2026 | -2,56% | 17,28% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,120000 | 03/04/2026 | -1,95% | 17,28% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,623700 | 02/04/2026 | -0,12% | 17,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 204,900000 | 02/04/2026 | -4,87% | 17,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,470716 | 02/04/2026 | 1,21% | 17,27% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,226500 | 02/04/2026 | -3,48% | 17,27% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 204,840000 | 01/04/2026 | -3,60% | 17,27% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 129,510000 | 02/04/2026 | 4,32% | 17,27% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,133175 | 02/04/2026 | -2,50% | 17,27% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,193844 | 02/04/2026 | -1,27% | 17,27% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,594096 | 02/04/2026 | -0,60% | 17,27% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,634273 | 02/04/2026 | 1,64% | 17,26% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,530000 | 02/04/2026 | 2,51% | 17,26% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,330000 | 01/04/2026 | -0,20% | 17,26% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,396963 | 02/04/2026 | -5,62% | 17,26% | ** |
