| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 143,054230 | 02/04/2026 | 4,49% | 36,07% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,623554 | 02/04/2026 | 4,49% | 57,40% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 176,785868 | 01/04/2026 | 4,49% | 40,89% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,887600 | 02/04/2026 | 4,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 66,734244 | 02/04/2026 | 4,49% | 9,35% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.396,419696 | 02/04/2026 | 4,49% | · | ND |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,282729 | 02/04/2026 | 4,48% | -0,40% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 38,767896 | 02/04/2026 | 4,48% | 36,94% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,330000 | 02/04/2026 | 4,48% | 61,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,620000 | 02/04/2026 | 4,48% | 52,84% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,684068 | 02/04/2026 | 4,48% | 12,66% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 130,270000 | 01/04/2026 | 4,48% | 30,45% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,624274 | 02/04/2026 | 4,48% | 57,63% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 162,576476 | 01/04/2026 | 4,48% | 40,76% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 97,647809 | 02/04/2026 | 4,48% | 49,71% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 144,454000 | 01/04/2026 | 4,48% | 6,56% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 185,691516 | 02/04/2026 | 4,48% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 156,546638 | 02/04/2026 | 4,47% | 47,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 122,273319 | 02/04/2026 | 4,47% | 38,86% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 292,980000 | 02/04/2026 | 4,47% | 18,27% | ** |
