| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 638,010000 | 08/04/2026 | 1,56% | 24,99% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,762727 | 07/04/2026 | 2,49% | 24,99% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 222,273025 | 08/04/2026 | 0,43% | 24,99% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,360157 | 08/04/2026 | 1,58% | 24,99% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,310000 | 08/04/2026 | -0,28% | 24,98% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,846574 | 08/04/2026 | 12,10% | 24,98% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 40,398086 | 08/04/2026 | -9,46% | 24,98% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,955000 | 08/04/2026 | 11,57% | 24,98% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,171707 | 08/04/2026 | 0,60% | 24,98% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,217495 | 08/04/2026 | 1,13% | 24,98% | **** |
