| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,394503 | 31/03/2026 | 5,90% | 7,66% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,932336 | 31/03/2026 | 5,90% | 1,18% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 182,989216 | 31/03/2026 | 5,90% | 42,37% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 186,910767 | 31/03/2026 | 5,89% | 40,89% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 186,893373 | 31/03/2026 | 5,89% | 40,90% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,112152 | 31/03/2026 | 5,88% | 20,23% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,158810 | 31/03/2026 | 5,88% | 5,52% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,213200 | 31/03/2026 | 5,88% | 102,97% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,183162 | 31/03/2026 | 5,88% | 48,36% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 3,97% | ** |
