| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,440000 | 16/04/2026 | 1,52% | 26,85% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,137415 | 16/04/2026 | 0,60% | 26,85% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,108000 | 15/04/2026 | 1,29% | 26,85% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,056027 | 15/04/2026 | 7,43% | 26,85% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,247708 | 15/04/2026 | 1,97% | 26,85% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,242784 | 15/04/2026 | 2,15% | 26,85% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,074703 | 15/04/2026 | 0,77% | 26,85% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.050,030000 | 16/04/2026 | 2,95% | 26,84% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 170,360000 | 15/04/2026 | 4,06% | 26,84% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,736903 | 16/04/2026 | -0,07% | 26,84% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.446,990000 | 15/04/2026 | 2,22% | 26,84% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,137000 | 16/04/2026 | 0,87% | 26,84% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,019000 | 16/04/2026 | -2,24% | 26,84% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,127334 | 15/04/2026 | 2,66% | 26,84% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,130000 | 16/04/2026 | 4,84% | 26,83% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 248,040000 | 15/04/2026 | -1,97% | 26,83% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 264,199491 | 15/04/2026 | 9,91% | 26,83% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,320000 | 16/04/2026 | 3,88% | 26,83% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 335,040000 | 16/04/2026 | -0,55% | 26,82% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 259,346350 | 15/04/2026 | 12,88% | 26,82% | *** |
