| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,117137 | 02/04/2026 | 2,53% | 20,24% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 91,061171 | 02/04/2026 | 2,53% | 35,86% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,891540 | 02/04/2026 | 2,53% | 35,02% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,112300 | 02/04/2026 | 2,53% | 64,19% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,761388 | 02/04/2026 | 2,53% | 29,71% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 134,006422 | 01/04/2026 | 2,53% | -7,58% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,497093 | 02/04/2026 | 2,53% | 27,59% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,943601 | 02/04/2026 | 2,52% | 17,97% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,208547 | 02/04/2026 | 2,52% | 33,28% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,245781 | 02/04/2026 | 2,52% | 30,48% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,551249 | 02/04/2026 | 2,52% | 4,08% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 22,47% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 106,322992 | 02/04/2026 | 2,52% | 17,06% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 228,966339 | 02/04/2026 | 2,52% | 74,61% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 179,522777 | 02/04/2026 | 2,52% | 8,58% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,907000 | 02/04/2026 | 2,52% | 23,04% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,730000 | 06/04/2026 | 2,52% | -1,53% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 165,865510 | 06/04/2026 | 2,52% | 28,83% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,380390 | 02/04/2026 | 2,52% | -3,99% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,848330 | 02/04/2026 | 2,52% | 5,22% | ** |
