| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,520000 | 02/04/2026 | 2,54% | 20,70% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 213,710000 | 02/04/2026 | 2,54% | 36,36% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,989154 | 02/04/2026 | 2,54% | 23,73% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,870000 | 02/04/2026 | 2,54% | 13,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,095445 | 02/04/2026 | 2,54% | 14,53% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 321,160000 | 02/04/2026 | 2,54% | 5,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 51,210000 | 02/04/2026 | 2,54% | 49,65% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,047500 | 02/04/2026 | 2,54% | 17,18% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,290500 | 01/04/2026 | 2,54% | 37,20% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,690000 | 02/04/2026 | 2,54% | 34,20% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,162690 | 02/04/2026 | 2,54% | 22,24% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,344121 | 31/03/2026 | 2,54% | 25,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,140998 | 02/04/2026 | 2,54% | 0,60% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 377,330000 | 01/04/2026 | 2,54% | 36,23% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,520000 | 02/04/2026 | 2,54% | 29,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 69,960000 | 02/04/2026 | 2,54% | 7,56% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,123230 | 02/04/2026 | 2,53% | -6,23% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,760000 | 02/04/2026 | 2,53% | 22,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,776102 | 02/04/2026 | 2,53% | -1,03% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 164,378196 | 01/04/2026 | 2,53% | 30,00% | **** |
