| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 222,480000 | 20/05/2026 | 4,18% | 26,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,639883 | 21/05/2026 | 2,39% | 26,39% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,672231 | 20/05/2026 | 7,79% | 26,39% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,910900 | 21/05/2026 | -0,06% | 26,39% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 318,000000 | 21/05/2026 | 12,04% | 26,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,362848 | 21/05/2026 | 5,44% | 26,38% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 210,880104 | 21/05/2026 | 4,63% | 26,38% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,548066 | 21/05/2026 | 1,48% | 26,37% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,539788 | 21/05/2026 | 13,19% | 26,37% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,981582 | 21/05/2026 | 6,65% | 26,37% | ** |
