| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,535317 | 23/04/2026 | 3,85% | 28,08% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.261,580381 | 22/04/2026 | 2,99% | 28,08% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 245,512566 | 23/04/2026 | -4,51% | 28,08% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 255,813447 | 23/04/2026 | 2,41% | 28,07% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,243138 | 21/04/2026 | 2,08% | 28,07% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,340000 | 22/04/2026 | 10,84% | 28,07% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,638100 | 23/04/2026 | 3,02% | 28,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,749235 | 23/04/2026 | 1,40% | 28,07% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 355,070977 | 23/04/2026 | 4,38% | 28,07% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,555900 | 23/04/2026 | 5,86% | 28,06% | ** |
