| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,000000 | 16/04/2026 | 2,04% | 16,40% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 150,704989 | 15/04/2026 | 3,23% | 16,40% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,540000 | 15/04/2026 | -2,14% | 16,40% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,610000 | 16/04/2026 | 3,57% | 16,40% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 19.003,784437 | 15/04/2026 | 1,42% | 16,40% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,959253 | 15/04/2026 | 3,43% | 16,40% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.296,714010 | 16/04/2026 | 3,94% | 16,40% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,893039 | 15/04/2026 | 1,36% | 16,40% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,926995 | 15/04/2026 | 0,60% | 16,40% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,421053 | 15/04/2026 | 0,75% | 16,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 163,073005 | 15/04/2026 | 6,60% | 16,39% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 141,780000 | 16/04/2026 | 1,52% | 16,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,127983 | 15/04/2026 | 8,54% | 16,39% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 134,760000 | 15/04/2026 | 0,90% | 16,39% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,200000 | 16/04/2026 | -3,14% | 16,39% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 475,150000 | 16/04/2026 | 0,01% | 16,39% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 278,010000 | 16/04/2026 | 2,03% | 16,38% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,151104 | 15/04/2026 | 0,29% | 16,38% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,203370 | 15/04/2026 | 1,59% | 16,38% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 446,490000 | 16/04/2026 | 7,85% | 16,38% | * |
