| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,096774 | 15/04/2026 | 1,10% | 91,92% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,062818 | 15/04/2026 | 1,10% | 91,93% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,058981 | 16/04/2026 | 1,10% | 26,46% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,381779 | 15/04/2026 | 1,10% | 15,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,860183 | 15/04/2026 | 1,10% | 70,01% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,500000 | 16/04/2026 | 1,10% | 20,67% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,989154 | 15/04/2026 | 1,10% | 20,93% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,495756 | 15/04/2026 | 1,10% | 41,53% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,138200 | 10/04/2026 | 1,10% | 26,90% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,507000 | 16/04/2026 | 1,10% | 10,50% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,458404 | 15/04/2026 | 1,10% | 20,01% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,265359 | 15/04/2026 | 1,10% | 40,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,730051 | 15/04/2026 | 1,10% | 47,20% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,990000 | 16/04/2026 | 1,10% | 7,15% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 146,819800 | 16/04/2026 | 1,10% | 27,98% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,351443 | 15/04/2026 | 1,10% | 23,05% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,764007 | 15/04/2026 | 1,10% | 13,89% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,682513 | 15/04/2026 | 1,10% | 10,50% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,002632 | 14/04/2026 | 1,10% | 20,65% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 145,780000 | 16/04/2026 | 1,10% | 20,13% | ** |
