| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 162,810000 | 27/04/2026 | 2,47% | 24,10% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.735,360000 | 27/04/2026 | 1,38% | 24,10% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,980000 | 27/04/2026 | 9,81% | 24,09% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,904588 | 27/04/2026 | 8,93% | 24,09% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,425964 | 27/04/2026 | 2,34% | 24,09% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,047172 | 27/04/2026 | 3,75% | 24,08% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 133,520000 | 27/04/2026 | -13,84% | 24,08% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 133,930000 | 27/04/2026 | -13,84% | 24,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,813200 | 27/04/2026 | 7,42% | 24,08% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.457,140000 | 27/04/2026 | 1,73% | 24,08% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,167800 | 24/04/2026 | 4,39% | 24,08% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 467,001617 | 27/04/2026 | 4,00% | 24,08% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,087800 | 27/04/2026 | 0,22% | 24,08% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 19,921807 | 27/04/2026 | 1,08% | 24,07% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,303142 | 24/04/2026 | 0,99% | 24,07% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,780000 | 27/04/2026 | -0,19% | 24,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,050000 | 27/04/2026 | -1,31% | 24,06% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 155,681335 | 27/04/2026 | -2,66% | 24,06% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,729679 | 27/04/2026 | 20,18% | 24,06% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 129,370000 | 24/04/2026 | 2,01% | 24,06% | ** |
