| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,906621 | 15/04/2026 | 0,82% | 35,60% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 244,100000 | 16/04/2026 | 9,20% | 35,60% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 241,220000 | 15/04/2026 | 5,73% | 35,60% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 238,718166 | 15/04/2026 | 0,41% | 35,60% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 178,310000 | 16/04/2026 | 3,05% | 35,59% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 22,784380 | 15/04/2026 | 11,13% | 35,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,620000 | 16/04/2026 | 0,69% | 35,59% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 35,59% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 98,970000 | 15/04/2026 | 5,30% | 35,59% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 168,259762 | 15/04/2026 | 26,00% | 35,58% | *** |
