| BL EQUITIES AMERICA A DIS | RVI USA | 319,306804 | 09/04/2026 | -3,81% | 14,13% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,540000 | 09/04/2026 | -0,27% | 14,13% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.308,760000 | 09/04/2026 | -0,83% | 14,13% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,404365 | 09/04/2026 | -7,21% | 14,13% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,820947 | 08/04/2026 | 0,43% | 14,13% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039611 | 09/04/2026 | 6,66% | 14,13% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,860500 | 07/04/2026 | -1,74% | 14,13% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 11,596063 | 09/04/2026 | -14,04% | 14,13% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 138,390000 | 01/04/2026 | -2,75% | 14,12% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,000000 | 09/04/2026 | 2,80% | 14,12% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,990000 | 09/04/2026 | -0,63% | 14,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,587861 | 08/04/2026 | 1,24% | 14,12% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 132,070000 | 08/04/2026 | 1,18% | 14,12% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,820000 | 09/04/2026 | -3,42% | 14,12% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,496839 | 08/04/2026 | 2,53% | 14,12% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 148,274389 | 08/04/2026 | 2,53% | 14,12% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,821900 | 08/04/2026 | 1,15% | 14,11% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,890000 | 09/04/2026 | -1,16% | 14,11% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,080000 | 08/04/2026 | 0,02% | 14,11% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 312,900000 | 09/04/2026 | 0,71% | 14,11% | * |
