| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 106,322992 | 02/04/2026 | 2,52% | 18,09% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 228,966339 | 02/04/2026 | 2,52% | 74,91% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 179,522777 | 02/04/2026 | 2,52% | 8,27% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,907000 | 02/04/2026 | 2,52% | 23,23% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,380390 | 02/04/2026 | 2,52% | -4,19% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,964000 | 01/04/2026 | 2,52% | 5,41% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,848330 | 02/04/2026 | 2,52% | 5,38% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,675228 | 02/04/2026 | 2,52% | -5,02% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 183,810000 | 02/04/2026 | 2,52% | 29,49% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,845900 | 02/04/2026 | 2,52% | 14,32% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,572668 | 02/04/2026 | 2,52% | 1,08% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,735358 | 02/04/2026 | 2,52% | -8,62% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,209284 | 02/04/2026 | 2,52% | 3,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 278,160300 | 02/04/2026 | 2,52% | 114,83% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,436009 | 02/04/2026 | 2,52% | 22,03% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 197,860000 | 01/04/2026 | 2,52% | 36,10% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,483284 | 02/04/2026 | 2,52% | 7,03% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,417243 | 01/04/2026 | 2,52% | -11,21% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.306,210000 | 02/04/2026 | 2,51% | 106,01% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 87,609544 | 02/04/2026 | 2,51% | -5,13% | ** |
