| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 229,159593 | 15/04/2026 | 5,94% | 33,23% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 523,660000 | 16/04/2026 | 0,56% | 33,23% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 133,774403 | 15/04/2026 | 2,51% | 33,23% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,923599 | 15/04/2026 | 11,04% | 33,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,500849 | 15/04/2026 | 11,04% | 33,22% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,724327 | 16/04/2026 | 3,74% | 33,22% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,894921 | 15/04/2026 | 2,18% | 33,21% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 155,630000 | 15/04/2026 | 6,67% | 33,21% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 200,000000 | 16/04/2026 | 4,46% | 33,21% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 223,225806 | 15/04/2026 | 6,30% | 33,21% | **** |
