| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,375862 | 27/04/2026 | 3,06% | 30,46% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,656226 | 27/04/2026 | 3,65% | 30,45% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 276,832071 | 27/04/2026 | -8,34% | 30,45% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | 1,61% | 30,45% | *** |
| MIROVA THEMATIC SAFETY R/A (USD) | OTROS SECTORES | 175,163844 | 27/04/2026 | 0,73% | 30,45% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,189971 | 27/04/2026 | 8,08% | 30,45% | * |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.046,396177 | 24/04/2026 | 0,36% | 30,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,060000 | 27/04/2026 | 1,44% | 30,44% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 139,830943 | 24/04/2026 | 3,79% | 30,44% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,400630 | 27/04/2026 | 0,37% | 30,44% | ** |
