| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,640000 | 14/04/2026 | 1,14% | 17,99% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,056000 | 16/04/2026 | 0,53% | 17,99% | ***** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,188474 | 15/04/2026 | -1,28% | 17,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,531409 | 15/04/2026 | 0,95% | 17,99% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.410,230000 | 16/04/2026 | 0,24% | 17,99% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 198,973684 | 15/04/2026 | 6,98% | 17,99% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 256,604414 | 15/04/2026 | -0,99% | 17,99% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 978,960000 | 15/04/2026 | 0,68% | 17,99% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 226,560000 | 16/04/2026 | -1,82% | 17,98% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,925500 | 16/04/2026 | -0,26% | 17,98% | *** |
