| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 380,223786 | 17/04/2026 | 2,18% | 26,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,598966 | 17/04/2026 | 2,21% | 26,42% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,165381 | 17/04/2026 | 9,08% | 26,42% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,112054 | 15/04/2026 | 3,07% | 26,42% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,390000 | 17/04/2026 | -2,50% | 26,41% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 126,254559 | 17/04/2026 | -0,49% | 26,41% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.143,620000 | 16/04/2026 | 4,38% | 26,41% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,990000 | 17/04/2026 | 4,08% | 26,41% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,229000 | 17/04/2026 | -0,35% | 26,40% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,768000 | 14/04/2026 | 0,20% | 26,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 127,180000 | 17/04/2026 | 2,26% | 26,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,880000 | 17/04/2026 | 1,90% | 26,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 79,200000 | 17/04/2026 | 7,22% | 26,40% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 229,980000 | 17/04/2026 | 11,42% | 26,40% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 59,170000 | 17/04/2026 | 6,46% | 26,40% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 136,990000 | 17/04/2026 | 0,91% | 26,40% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,088073 | 17/04/2026 | 7,69% | 26,40% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,519120 | 17/04/2026 | 4,11% | 26,40% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,323300 | 17/04/2026 | 9,10% | 26,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,190000 | 17/04/2026 | 1,71% | 26,39% | **** |
