| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 147,950000 | 09/04/2026 | 1,13% | 17,99% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,095200 | 02/04/2026 | -1,47% | 17,99% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,979119 | 09/04/2026 | -4,90% | 17,99% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 246,213094 | 09/04/2026 | -2,49% | 17,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 119,481293 | 09/04/2026 | 3,75% | 17,99% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | -4,67% | 17,99% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 152,700000 | 09/04/2026 | 6,56% | 17,98% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,820000 | 08/04/2026 | -0,28% | 17,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 45,684813 | 09/04/2026 | -3,80% | 17,98% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,430894 | 09/04/2026 | 1,08% | 17,98% | *** |
