| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,090765 | 09/04/2026 | 2,55% | 53,98% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 230,611896 | 09/04/2026 | 2,55% | 43,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,251177 | 09/04/2026 | 2,55% | 11,95% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,215370 | 09/04/2026 | 2,54% | 51,99% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,118998 | 09/04/2026 | 2,54% | 20,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,637570 | 09/04/2026 | 2,54% | 17,16% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 135,990000 | 09/04/2026 | 2,54% | 35,38% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 132,820000 | 09/04/2026 | 2,54% | 33,97% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,440000 | 09/04/2026 | 2,54% | 30,27% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,628031 | 09/04/2026 | 2,54% | 26,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,056100 | 09/04/2026 | 2,54% | 17,36% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,934800 | 09/04/2026 | 2,54% | 14,31% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,502616 | 08/04/2026 | 2,54% | 19,67% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,772358 | 09/04/2026 | 2,54% | 18,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,787334 | 09/04/2026 | 2,54% | 5,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 113,487377 | 09/04/2026 | 2,54% | 25,54% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 197,708000 | 09/04/2026 | 2,54% | 23,75% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 255,600000 | 09/04/2026 | 2,54% | 34,45% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,522465 | 09/04/2026 | 2,54% | 0,62% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,110000 | 09/04/2026 | 2,54% | 14,68% | ** |
