| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 297,870000 | 24/04/2026 | 0,69% | 29,99% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,370000 | 24/04/2026 | 3,12% | 29,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 153,470000 | 24/04/2026 | 2,48% | 29,98% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 193,840000 | 24/04/2026 | 5,21% | 29,98% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,733607 | 24/04/2026 | 3,66% | 29,98% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 180,030438 | 24/04/2026 | 1,99% | 29,98% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,419399 | 24/04/2026 | -10,00% | 29,98% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,848105 | 24/04/2026 | 2,76% | 29,98% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.286,890000 | 24/04/2026 | 4,38% | 29,97% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 184,650000 | 24/04/2026 | 4,35% | 29,97% | *** |
