| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 103,727442 | 21/04/2026 | 4,54% | 20,53% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,853500 | 22/04/2026 | 0,78% | 20,53% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,563113 | 22/04/2026 | 1,92% | 20,53% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,878207 | 22/04/2026 | 1,42% | 20,53% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,538201 | 10/04/2026 | 0,97% | 20,53% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 140,296599 | 22/04/2026 | 4,31% | 20,53% | * |
| PICTET - SMARTCITY R USD | TMT | 196,863547 | 22/04/2026 | 4,31% | 20,53% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,500469 | 22/04/2026 | 2,37% | 20,52% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 20,52% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,208000 | 22/04/2026 | -0,42% | 20,52% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,270000 | 22/04/2026 | -0,26% | 20,52% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,665600 | 22/04/2026 | 8,39% | 20,52% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,423336 | 22/04/2026 | -1,37% | 20,51% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 120,872752 | 22/04/2026 | 6,38% | 20,51% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,059100 | 22/04/2026 | 1,24% | 20,51% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 179,694700 | 22/04/2026 | 2,67% | 20,51% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,805668 | 22/04/2026 | 2,11% | 20,51% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,506890 | 21/04/2026 | 2,58% | 20,50% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 168,360000 | 22/04/2026 | 4,28% | 20,50% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,665559 | 22/04/2026 | 8,34% | 20,50% | **** |
