| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 116,160000 | 02/04/2026 | 5,08% | 14,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | INMOBILIARIO INDIRECTO | 37,010315 | 02/04/2026 | 5,08% | -18,22% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,542299 | 02/04/2026 | 5,08% | 46,84% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 146,859112 | 01/04/2026 | 5,08% | 22,35% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 405,848156 | 02/04/2026 | 5,08% | 48,87% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 181,421900 | 02/04/2026 | 5,08% | 17,85% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,751060 | 02/04/2026 | 5,08% | 29,38% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,806941 | 02/04/2026 | 5,08% | 23,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 507,401287 | 31/03/2026 | 5,07% | 35,51% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 112,330000 | 02/04/2026 | 5,07% | 30,30% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 330,395516 | 02/04/2026 | 5,07% | 21,09% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 217,570000 | 02/04/2026 | 5,07% | 22,48% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 202,190000 | 02/04/2026 | 5,07% | 25,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,779225 | 02/04/2026 | 5,07% | 46,35% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,124143 | 01/04/2026 | 5,07% | -1,75% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,967462 | 02/04/2026 | 5,07% | 20,20% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,007816 | 02/04/2026 | 5,07% | 14,80% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,952278 | 06/04/2026 | 5,07% | 32,60% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,323210 | 02/04/2026 | 5,07% | 55,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.792,479046 | 02/04/2026 | 5,06% | 33,95% | ** |
