| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,653776 | 22/04/2026 | 7,74% | 21,18% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 356,120000 | 22/04/2026 | 7,74% | 35,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,591027 | 22/04/2026 | 7,74% | 21,50% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,082758 | 22/04/2026 | 7,74% | 21,22% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 163,455400 | 22/04/2026 | 7,74% | -12,42% | * |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 234,861400 | 22/04/2026 | 7,74% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.771,707900 | 22/04/2026 | 7,74% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.057,003500 | 22/04/2026 | 7,74% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,924232 | 22/04/2026 | 7,73% | 59,95% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 48,81% | *** |
