| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,891480 | 16/04/2026 | 1,73% | 36,21% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,624597 | 21/04/2026 | 4,53% | 36,21% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 229,897109 | 20/04/2026 | 1,36% | 36,21% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 25,352091 | 20/04/2026 | 5,09% | 36,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 114,645866 | 21/04/2026 | 17,72% | 36,21% | * |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 94,750000 | 21/04/2026 | 3,10% | 36,19% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,344778 | 21/04/2026 | -0,48% | 36,18% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.626,220000 | 21/04/2026 | 3,59% | 36,18% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,377104 | 20/04/2026 | 4,14% | 36,18% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,370000 | 20/04/2026 | 0,96% | 36,18% | ***** |
