| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 97,530000 | 02/04/2026 | 3,09% | 22,66% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.999,430000 | 02/04/2026 | -4,31% | 22,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 169,210000 | 02/04/2026 | -0,73% | 22,66% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,212581 | 02/04/2026 | 0,45% | 22,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 188,958431 | 02/04/2026 | 0,16% | 22,66% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 137,440000 | 02/04/2026 | 1,71% | 22,66% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 22,65% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,664420 | 02/04/2026 | -2,09% | 22,65% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,777007 | 02/04/2026 | 2,19% | 22,65% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 169,830000 | 30/03/2026 | -7,34% | 22,65% | ** |
