| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 26,053281 | 27/04/2026 | 10,96% | 14,57% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | ENERGÍA | 171,983403 | 27/04/2026 | 10,96% | -6,19% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 472,758873 | 27/04/2026 | 10,95% | 31,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 421,552047 | 27/04/2026 | 10,95% | 28,74% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,025400 | 27/04/2026 | 10,95% | 55,66% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.766,309010 | 24/04/2026 | 10,94% | 91,34% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 158,980000 | 27/04/2026 | 10,94% | 25,62% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 24,601180 | 27/04/2026 | 10,94% | 62,06% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 90,004285 | 27/04/2026 | 10,94% | 27,31% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 27,408205 | 27/04/2026 | 10,94% | 13,03% | ** |
