| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,706074 | 22/04/2026 | 0,81% | 21,32% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.023,510000 | 23/04/2026 | -0,61% | 21,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 136,151801 | 22/04/2026 | 0,84% | 21,31% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,290000 | 23/04/2026 | 1,00% | 21,31% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,149991 | 23/04/2026 | 4,89% | 21,31% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,082707 | 23/04/2026 | 0,72% | 21,31% | * |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 275,156986 | 23/04/2026 | 0,89% | 21,31% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 176,520000 | 23/04/2026 | 6,19% | 21,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,590000 | 23/04/2026 | -1,51% | 21,30% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,551052 | 23/04/2026 | 4,86% | 21,30% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,197366 | 23/04/2026 | 0,24% | 21,29% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 579,900000 | 23/04/2026 | 5,08% | 21,29% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 154,079015 | 23/04/2026 | 1,33% | 21,29% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.238,299221 | 22/04/2026 | 1,85% | 21,29% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,482565 | 22/04/2026 | 0,99% | 21,29% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 142,690000 | 23/04/2026 | 15,16% | 21,28% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,904053 | 23/04/2026 | 9,00% | 21,28% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 133,360000 | 23/04/2026 | 0,75% | 21,28% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,200000 | 23/04/2026 | 0,36% | 21,28% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,700000 | 22/04/2026 | 1,00% | 21,28% | ** |
