| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,218730 | 22/04/2026 | 1,62% | 21,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,426179 | 23/04/2026 | 1,61% | 21,38% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,967600 | 23/04/2026 | 1,85% | 21,38% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 100,390000 | 23/04/2026 | 1,41% | 21,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 206,330000 | 23/04/2026 | 9,31% | 21,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,890000 | 23/04/2026 | 1,47% | 21,38% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 468,850000 | 22/04/2026 | 1,09% | 21,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 123,360886 | 10/04/2026 | -0,09% | 21,38% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,364375 | 23/04/2026 | 8,00% | 21,38% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,010262 | 23/04/2026 | 1,21% | 21,37% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,821700 | 23/04/2026 | 0,38% | 21,37% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,728400 | 23/04/2026 | 0,47% | 21,37% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 135,190000 | 23/04/2026 | 4,13% | 21,36% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,010900 | 23/04/2026 | 0,88% | 21,36% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,100051 | 23/04/2026 | -4,24% | 21,36% | **** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,835762 | 22/04/2026 | 5,98% | 21,36% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,204424 | 23/04/2026 | 1,49% | 21,36% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,885900 | 23/04/2026 | 0,26% | 21,36% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,510000 | 23/04/2026 | 0,15% | 21,36% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,364200 | 23/04/2026 | 0,63% | 21,36% | ***** |
