| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | 4,86% | 16,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 131,557484 | 02/04/2026 | 4,86% | 16,03% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 128,145500 | 02/04/2026 | 4,86% | 111,99% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,915401 | 06/04/2026 | 4,86% | 66,35% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,553470 | 01/04/2026 | 4,86% | 66,28% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,140000 | 06/04/2026 | 4,86% | 20,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,470000 | 02/04/2026 | 4,86% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,060304 | 02/04/2026 | 4,86% | 51,20% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,652928 | 02/04/2026 | 4,86% | 13,90% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,402000 | 02/04/2026 | 4,86% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,270000 | 01/04/2026 | 4,86% | 23,02% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,150127 | 01/04/2026 | 4,86% | 21,85% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,809544 | 02/04/2026 | 4,86% | 54,78% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,964517 | 02/04/2026 | 4,86% | 78,82% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 206,341700 | 02/04/2026 | 4,86% | 14,69% | **** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 149,977700 | 02/04/2026 | 4,86% | 5,45% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,774403 | 02/04/2026 | 4,86% | 21,15% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 140,200000 | 02/04/2026 | 4,85% | 37,73% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 676,347072 | 02/04/2026 | 4,85% | 43,17% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 129,501085 | 02/04/2026 | 4,85% | 31,42% | ** |
