| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,360000 | 02/04/2026 | 9,32% | 22,68% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,432565 | 01/04/2026 | -0,37% | 22,68% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 36,334597 | 01/04/2026 | -13,15% | 22,68% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,540000 | 02/04/2026 | -1,64% | 22,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.167,110305 | 01/04/2026 | -1,40% | 22,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,815618 | 02/04/2026 | 3,54% | 22,67% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 96,381779 | 02/04/2026 | -1,69% | 22,67% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,138829 | 02/04/2026 | -0,14% | 22,67% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,789000 | 31/03/2026 | -4,46% | 22,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,452000 | 31/03/2026 | -4,46% | 22,66% | ** |
