| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,830000 | 01/04/2026 | -2,05% | 22,52% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,763557 | 02/04/2026 | 1,28% | 22,51% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,970152 | 02/04/2026 | 1,53% | 22,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,810000 | 02/04/2026 | 0,76% | 22,51% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,900000 | 02/04/2026 | 2,83% | 22,51% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,997831 | 02/04/2026 | -2,47% | 22,51% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,960954 | 02/04/2026 | 0,34% | 22,50% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 201,356973 | 02/04/2026 | -0,10% | 22,50% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 234,420000 | 30/03/2026 | -7,35% | 22,50% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,010000 | 02/04/2026 | -3,71% | 22,50% | **** |
