| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,317487 | 15/04/2026 | 6,81% | 35,14% | ***** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,490662 | 15/04/2026 | 22,23% | 35,13% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 271,700000 | 16/04/2026 | 3,23% | 35,13% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,848480 | 14/04/2026 | 4,87% | 35,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,942275 | 15/04/2026 | 2,23% | 35,11% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 144,380306 | 15/04/2026 | 7,48% | 35,11% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,204822 | 15/04/2026 | 8,84% | 35,10% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 80,602716 | 15/04/2026 | 24,88% | 35,10% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,133491 | 15/04/2026 | 8,29% | 35,10% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 199,482173 | 15/04/2026 | 6,87% | 35,10% | *** |
