| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.651,814800 | 16/04/2026 | 2,37% | 93,72% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,101868 | 15/04/2026 | 2,37% | 23,50% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,349745 | 15/04/2026 | 2,37% | 23,35% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,770000 | 17/04/2026 | 2,37% | 17,58% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 189,505807 | 17/04/2026 | 2,37% | 35,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,623073 | 17/04/2026 | 2,37% | 26,75% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,724082 | 17/04/2026 | 2,37% | 30,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.652,369246 | 17/04/2026 | 2,37% | 28,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 168,924303 | 17/04/2026 | 2,37% | 33,32% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 164,024752 | 17/04/2026 | 2,37% | 32,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,542341 | 17/04/2026 | 2,37% | 24,20% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,786386 | 17/04/2026 | 2,37% | 17,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,320000 | 17/04/2026 | 2,37% | 20,32% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,210000 | 17/04/2026 | 2,37% | 21,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,905952 | 17/04/2026 | 2,37% | 45,51% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,184357 | 10/04/2026 | 2,37% | 23,55% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,589787 | 10/04/2026 | 2,37% | 14,80% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,021700 | 17/04/2026 | 2,37% | 12,02% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 214,880000 | 17/04/2026 | 2,37% | 41,98% | ***** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,387302 | 17/04/2026 | 2,37% | 15,30% | * |
