| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,100000 | 22/04/2026 | 1,14% | 22,24% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 76,419290 | 23/04/2026 | -2,17% | 22,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 76,440910 | 23/04/2026 | -2,03% | 22,24% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,636566 | 23/04/2026 | 5,97% | 22,23% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 108,559945 | 23/04/2026 | 2,54% | 22,23% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,308192 | 23/04/2026 | 2,38% | 22,23% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,266700 | 21/04/2026 | 1,50% | 22,23% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,839198 | 23/04/2026 | 1,28% | 22,22% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 22,22% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,212588 | 23/04/2026 | 2,24% | 22,22% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,250000 | 23/04/2026 | 1,31% | 22,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,751240 | 23/04/2026 | -1,73% | 22,22% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 120,335215 | 23/04/2026 | 9,56% | 22,21% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,830000 | 23/04/2026 | -0,67% | 22,21% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 114,247762 | 23/04/2026 | 2,24% | 22,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,307200 | 23/04/2026 | 2,87% | 22,21% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,100000 | 23/04/2026 | -0,89% | 22,21% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 180,848888 | 22/04/2026 | 2,62% | 22,21% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 177,008500 | 23/04/2026 | 8,53% | 22,21% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,885411 | 23/04/2026 | 2,42% | 22,21% | *** |
