| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 223,880000 | 15/04/2026 | 1,28% | 27,60% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.224,337861 | 15/04/2026 | 0,31% | 27,59% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 204,690000 | 16/04/2026 | 0,83% | 27,59% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,160951 | 15/04/2026 | 3,28% | 27,59% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,226400 | 01/04/2026 | 17,34% | 27,59% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 460,679117 | 15/04/2026 | 1,67% | 27,59% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,674000 | 16/04/2026 | 0,05% | 27,58% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,652632 | 15/04/2026 | 8,67% | 27,58% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.198,440000 | 16/04/2026 | 1,03% | 27,58% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,780000 | 16/04/2026 | -1,28% | 27,57% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 15,040000 | 16/04/2026 | 14,63% | 27,57% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,980000 | 16/04/2026 | 2,87% | 27,57% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,410000 | 16/04/2026 | 5,78% | 27,57% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,376900 | 16/04/2026 | 6,51% | 27,57% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,590000 | 16/04/2026 | 12,39% | 27,57% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,415959 | 15/04/2026 | 0,60% | 27,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,820000 | 15/04/2026 | 1,31% | 27,57% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 27,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,642786 | 15/04/2026 | 0,88% | 27,56% | ***** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,888652 | 15/04/2026 | 2,18% | 27,56% | ** |
