| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,659864 | 20/04/2026 | 9,65% | 19,73% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,570000 | 17/04/2026 | 2,28% | 19,72% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,736836 | 20/04/2026 | 0,63% | 19,72% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 135,640000 | 20/04/2026 | -0,16% | 19,72% | ***** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,808078 | 20/04/2026 | 4,51% | 19,72% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,750000 | 20/04/2026 | 0,16% | 19,72% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,240106 | 20/04/2026 | 2,81% | 19,72% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,650000 | 20/04/2026 | 2,07% | 19,71% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,549320 | 20/04/2026 | 1,91% | 19,71% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 160,589319 | 17/04/2026 | 3,42% | 19,71% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | -1,59% | 19,71% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.113,814703 | 17/04/2026 | 1,73% | 19,71% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,800566 | 20/04/2026 | 0,48% | 19,71% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 168,640000 | 20/04/2026 | 12,28% | 19,70% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,430002 | 17/04/2026 | 3,13% | 19,70% | *** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 29,005102 | 20/04/2026 | -11,27% | 19,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,440000 | 20/04/2026 | -0,18% | 19,70% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,704082 | 20/04/2026 | 4,40% | 19,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 159,268707 | 20/04/2026 | 4,23% | 19,70% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,870000 | 20/04/2026 | 2,22% | 19,69% | ** |
