| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,629980 | 16/04/2026 | 2,24% | 33,09% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,490000 | 16/04/2026 | 3,57% | 33,09% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,101868 | 15/04/2026 | 6,64% | 33,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 164,410000 | 16/04/2026 | 2,28% | 33,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,590832 | 15/04/2026 | 5,44% | 33,08% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,056027 | 15/04/2026 | 0,66% | 33,07% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,163098 | 15/04/2026 | 19,25% | 33,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 125,986985 | 15/04/2026 | 2,16% | 33,07% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,418200 | 14/04/2026 | 2,10% | 33,07% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,010400 | 14/04/2026 | 1,91% | 33,07% | **** |
