| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,914657 | 23/04/2026 | 3,62% | 28,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,585685 | 23/04/2026 | 2,07% | 28,06% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,820592 | 23/04/2026 | 4,08% | 28,06% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,310074 | 23/04/2026 | 2,62% | 28,05% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 353,180000 | 22/04/2026 | 9,58% | 28,05% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 204,140000 | 23/04/2026 | 0,56% | 28,05% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.280,470000 | 08/04/2026 | 0,08% | 28,05% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 143,050000 | 23/04/2026 | 3,15% | 28,04% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 125,850000 | 23/04/2026 | 6,77% | 28,04% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,470000 | 23/04/2026 | 2,90% | 28,04% | ** |
