| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,330000 | 23/04/2026 | 3,33% | 30,56% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,501625 | 23/04/2026 | 6,08% | 30,56% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,370000 | 23/04/2026 | 1,15% | 30,56% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,600000 | 22/04/2026 | 1,61% | 30,56% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.686,382840 | 17/04/2026 | 1,30% | 30,56% | ***** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,610000 | 23/04/2026 | 1,07% | 30,56% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,232598 | 23/04/2026 | 3,41% | 30,55% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 56,087338 | 23/04/2026 | 9,66% | 30,55% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,670000 | 23/04/2026 | 6,77% | 30,54% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,557636 | 23/04/2026 | 2,73% | 30,54% | **** |
