| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 331,594648 | 22/04/2026 | 1,49% | 47,71% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,040000 | 22/04/2026 | 1,49% | 42,91% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.405,762747 | 22/04/2026 | 1,49% | 16,15% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 121,249455 | 21/04/2026 | 1,49% | 32,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,561919 | 22/04/2026 | 1,49% | 0,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,713287 | 22/04/2026 | 1,49% | 9,54% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,099700 | 21/04/2026 | 1,49% | 59,55% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,762294 | 22/04/2026 | 1,49% | 17,80% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,540000 | 22/04/2026 | 1,49% | 15,12% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 124,747174 | 21/04/2026 | 1,49% | 10,62% | ** |
