| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,588476 | 27/04/2026 | 10,80% | 28,66% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 22,490000 | 27/04/2026 | 4,56% | 28,66% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,342838 | 27/04/2026 | 4,40% | 28,66% | ** |
| PICTET - SMARTCITY I EUR | TMT | 251,710000 | 27/04/2026 | 4,91% | 28,66% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,647600 | 27/04/2026 | 8,16% | 28,66% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 244,030000 | 27/04/2026 | 3,77% | 28,66% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,734311 | 27/04/2026 | 1,69% | 28,66% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 99,523364 | 27/04/2026 | 3,04% | 28,65% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,886884 | 27/04/2026 | 6,85% | 28,65% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 140,070000 | 27/04/2026 | 3,56% | 28,65% | **** |
