| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,069217 | 15/04/2026 | 0,42% | 18,72% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,130711 | 17/04/2026 | 2,62% | 18,72% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,325854 | 17/04/2026 | 0,81% | 18,72% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 149,360000 | 17/04/2026 | 2,32% | 18,71% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,887259 | 17/04/2026 | 9,62% | 18,71% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,040479 | 13/04/2026 | 1,68% | 18,71% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | 17/04/2026 | 0,09% | 18,71% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 82,407431 | 17/04/2026 | 11,61% | 18,71% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 130,397559 | 17/04/2026 | 3,45% | 18,70% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,090000 | 17/04/2026 | -3,23% | 18,70% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,690938 | 17/04/2026 | 0,11% | 18,70% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,043825 | 17/04/2026 | 0,23% | 18,70% | **** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | -0,35% | 18,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,768497 | 17/04/2026 | 2,48% | 18,69% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,210000 | 17/04/2026 | -1,77% | 18,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,980000 | 17/04/2026 | 0,60% | 18,69% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,830000 | 17/04/2026 | 0,94% | 18,69% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,937700 | 17/04/2026 | -1,59% | 18,69% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 145,274222 | 17/04/2026 | 9,34% | 18,69% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,226934 | 17/04/2026 | 0,44% | 18,69% | *** |
