| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,116351 | 15/04/2026 | 1,44% | 16,57% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,807730 | 15/04/2026 | 1,44% | 16,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,300000 | 16/04/2026 | 1,31% | 16,57% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 143,850000 | 15/04/2026 | 3,39% | 16,57% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 408,879457 | 15/04/2026 | -2,01% | 16,57% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,286927 | 15/04/2026 | 0,80% | 16,57% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,851700 | 16/04/2026 | 2,46% | 16,57% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,506600 | 16/04/2026 | 1,25% | 16,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 316,222411 | 15/04/2026 | 6,52% | 16,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 189,002169 | 15/04/2026 | -0,82% | 16,56% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,959309 | 15/04/2026 | 2,34% | 16,56% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,680000 | 15/04/2026 | -0,52% | 16,56% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,620000 | 16/04/2026 | -10,70% | 16,56% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,037573 | 13/04/2026 | 0,18% | 16,56% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,067245 | 15/04/2026 | 0,71% | 16,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,821732 | 15/04/2026 | 0,20% | 16,56% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,204521 | 15/04/2026 | 0,19% | 16,56% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.220,110357 | 15/04/2026 | 0,25% | 16,56% | **** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,450000 | 16/04/2026 | 3,22% | 16,55% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,683474 | 14/04/2026 | 1,18% | 16,55% | *** |
