| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 349,180000 | 09/04/2026 | 2,57% | 33,63% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,161500 | 09/04/2026 | 2,57% | 48,46% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 157,070000 | 09/04/2026 | 2,57% | 36,38% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,810000 | 08/04/2026 | 2,57% | · | ND |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,784522 | 08/04/2026 | 2,57% | 37,36% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 135,661104 | 09/04/2026 | 2,57% | 17,34% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,030809 | 09/04/2026 | 2,57% | 11,14% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.537,948607 | 08/04/2026 | 2,57% | 34,82% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 264,814796 | 08/04/2026 | 2,57% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,230000 | 09/04/2026 | 2,56% | 3,17% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,121523 | 09/04/2026 | 2,56% | -6,09% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,945657 | 09/04/2026 | 2,56% | 34,39% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,370000 | 09/04/2026 | 2,56% | 27,02% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.908,310000 | 08/04/2026 | 2,56% | 18,31% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,331600 | 09/04/2026 | 2,56% | 21,24% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,670000 | 09/04/2026 | 2,56% | 31,00% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,176685 | 09/04/2026 | 2,56% | 21,44% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,735131 | 09/04/2026 | 2,56% | -1,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 63,483098 | 09/04/2026 | 2,56% | 21,71% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 131,580087 | 09/04/2026 | 2,56% | 17,86% | *** |
