| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,667233 | 15/04/2026 | 2,55% | 27,42% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,570000 | 15/04/2026 | 0,09% | 27,42% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,100000 | 16/04/2026 | 3,17% | 27,41% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,623090 | 15/04/2026 | 6,13% | 27,41% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 76,799660 | 15/04/2026 | -1,57% | 27,41% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 108,213413 | 15/04/2026 | 2,95% | 27,41% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,133136 | 14/04/2026 | 2,76% | 27,40% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.880,330000 | 16/04/2026 | 2,76% | 27,40% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,440000 | 16/04/2026 | 2,67% | 27,39% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,370000 | 16/04/2026 | 4,21% | 27,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,611205 | 15/04/2026 | 1,70% | 27,39% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.766,140000 | 15/04/2026 | 4,21% | 27,39% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.520.233,390000 | 15/04/2026 | 0,38% | 27,39% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 21,860000 | 15/04/2026 | -7,96% | 27,39% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,940900 | 16/04/2026 | 5,04% | 27,38% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,680815 | 15/04/2026 | 0,87% | 27,38% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 203,035486 | 15/04/2026 | 1,16% | 27,38% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,808295 | 15/04/2026 | 4,88% | 27,37% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,366859 | 16/04/2026 | 0,65% | 27,37% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,040700 | 16/04/2026 | 0,90% | 27,37% | **** |
