| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,136298 | 23/04/2026 | 13,83% | 30,52% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,455272 | 22/04/2026 | 5,90% | 30,52% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,387825 | 23/04/2026 | 0,59% | 30,52% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 131,040872 | 22/04/2026 | 12,09% | 30,52% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 146,180000 | 22/04/2026 | 3,93% | 30,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 203,434200 | 23/04/2026 | 5,16% | 30,51% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,750000 | 23/04/2026 | 4,00% | 30,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,870874 | 23/04/2026 | 3,86% | 30,50% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,436558 | 23/04/2026 | 1,87% | 30,50% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,769968 | 23/04/2026 | -2,05% | 30,50% | * |
