| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,544630 | 25/03/2026 | 1,82% | 15,92% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,623090 | 15/04/2026 | 8,11% | 15,92% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 98,963000 | 14/04/2026 | 1,80% | 15,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,011885 | 15/04/2026 | 0,63% | 15,92% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,441997 | 15/04/2026 | 1,01% | 15,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,913205 | 15/04/2026 | 0,15% | 15,92% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,120000 | 15/04/2026 | -0,15% | 15,91% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 184,125637 | 15/04/2026 | 0,56% | 15,91% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,280000 | 15/04/2026 | -0,34% | 15,91% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,710000 | 15/04/2026 | 4,51% | 15,91% | * |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,210100 | 15/04/2026 | -1,39% | 15,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,053905 | 15/04/2026 | 10,90% | 15,90% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,120000 | 15/04/2026 | -2,65% | 15,89% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.274,420000 | 25/03/2026 | 0,50% | 15,89% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,206073 | 13/04/2026 | -2,20% | 15,89% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,820235 | 13/04/2026 | 0,47% | 15,89% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 233,641766 | 15/04/2026 | 2,01% | 15,89% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,517318 | 14/04/2026 | 10,77% | 15,89% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,160000 | 15/04/2026 | 1,00% | 15,89% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 15,89% | *** |
