| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,658500 | 17/04/2026 | 0,09% | 16,95% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 465,150000 | 16/04/2026 | 3,00% | 16,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,343986 | 17/04/2026 | 6,88% | 16,95% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,638044 | 17/04/2026 | 7,55% | 16,95% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,640700 | 17/04/2026 | 10,77% | 16,95% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 208,740000 | 16/04/2026 | 5,42% | 16,94% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,077308 | 17/04/2026 | 1,11% | 16,94% | ***** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,807324 | 17/04/2026 | 4,01% | 16,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,740000 | 17/04/2026 | 0,51% | 16,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,712374 | 17/04/2026 | 10,00% | 16,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 169,244482 | 15/04/2026 | 1,74% | 16,94% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 138,587976 | 16/04/2026 | 1,81% | 16,94% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,530000 | 16/04/2026 | -0,12% | 16,94% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,810000 | 17/04/2026 | 1,75% | 16,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,360000 | 17/04/2026 | -3,66% | 16,93% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,315800 | 17/04/2026 | 2,31% | 16,93% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,084259 | 17/04/2026 | 0,68% | 16,93% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.431,103402 | 13/04/2026 | 1,17% | 16,93% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.765,880218 | 13/04/2026 | 1,16% | 16,93% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,585002 | 10/04/2026 | -0,29% | 16,93% | **** |
