| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 345,774349 | 17/04/2026 | 5,95% | 18,55% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,630000 | 17/04/2026 | 0,78% | 18,55% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 141,281834 | 15/04/2026 | 4,28% | 18,55% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,850216 | 17/04/2026 | 1,42% | 18,55% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,530000 | 17/04/2026 | 3,67% | 18,55% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,315412 | 16/04/2026 | 2,18% | 18,54% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,030771 | 17/04/2026 | 0,48% | 18,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 200,600000 | 17/04/2026 | -0,54% | 18,54% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,379334 | 17/04/2026 | 2,90% | 18,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,133000 | 17/04/2026 | 0,94% | 18,54% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,748834 | 17/04/2026 | -0,59% | 18,54% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,110000 | 17/04/2026 | 4,21% | 18,54% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 119,979656 | 17/04/2026 | 5,59% | 18,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,120000 | 17/04/2026 | 2,78% | 18,54% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,480000 | 17/04/2026 | -9,63% | 18,54% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 170,274900 | 17/04/2026 | 1,78% | 18,53% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 170,231584 | 17/04/2026 | 1,69% | 18,53% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 113,681616 | 17/04/2026 | 0,68% | 18,52% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,910000 | 17/04/2026 | 2,62% | 18,52% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 80,372000 | 17/04/2026 | 7,55% | 18,52% | ** |
