| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,260000 | 23/04/2026 | 0,77% | 22,75% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,857192 | 23/04/2026 | 1,94% | 22,75% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,75% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,631401 | 24/04/2026 | 3,43% | 22,75% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,880794 | 23/04/2026 | 6,79% | 22,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,032000 | 24/04/2026 | 0,74% | 22,75% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 192,611965 | 23/04/2026 | 3,92% | 22,75% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 106,600000 | 24/04/2026 | 15,42% | 22,74% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 144,820000 | 24/04/2026 | 16,88% | 22,74% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 281,910605 | 24/04/2026 | 11,05% | 22,74% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 185,270777 | 23/04/2026 | 3,53% | 22,74% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 154,100000 | 24/04/2026 | -1,51% | 22,73% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.426,490000 | 24/04/2026 | 9,05% | 22,73% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 69,269500 | 24/04/2026 | 8,48% | 22,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,841103 | 24/04/2026 | 4,96% | 22,73% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,963300 | 24/04/2026 | 4,65% | 22,73% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,447005 | 24/04/2026 | 1,43% | 22,73% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,180000 | 21/04/2026 | 0,47% | 22,73% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 178,545300 | 24/04/2026 | 9,47% | 22,73% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 131,050000 | 23/04/2026 | 2,16% | 22,72% | ** |
