| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 132,870000 | 26/03/2026 | 2,68% | 18,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 208,215617 | 26/03/2026 | 2,78% | 18,09% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 144,691914 | 26/03/2026 | 0,98% | 18,09% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,470000 | 26/03/2026 | -0,24% | 18,09% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,449700 | 25/03/2026 | -1,97% | 18,09% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 50,300000 | 26/03/2026 | -7,08% | 18,08% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,470000 | 26/03/2026 | -1,61% | 18,08% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,065950 | 26/03/2026 | 8,91% | 18,08% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,195684 | 26/03/2026 | 0,99% | 18,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,300000 | 26/03/2026 | -0,88% | 18,08% | **** |
| PICTET - SECURITY R USD | OTROS SECTORES | 272,640610 | 26/03/2026 | -5,86% | 18,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,669469 | 26/03/2026 | 1,21% | 18,08% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,561077 | 25/03/2026 | 0,44% | 18,08% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,115591 | 26/03/2026 | -1,21% | 18,07% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,950000 | 26/03/2026 | -5,27% | 18,07% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 225,244822 | 26/03/2026 | -7,43% | 18,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 120,690000 | 26/03/2026 | -2,23% | 18,07% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,370500 | 25/03/2026 | -1,49% | 18,07% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,118641 | 26/03/2026 | -8,44% | 18,07% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,940000 | 26/03/2026 | 2,57% | 18,07% | ** |
