| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,492560 | 23/04/2026 | 3,78% | 27,70% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,059800 | 21/04/2026 | 3,41% | 27,70% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,945596 | 23/04/2026 | 1,50% | 27,70% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 147,862997 | 22/04/2026 | 2,83% | 27,70% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 224,326769 | 23/04/2026 | 1,36% | 27,70% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,407142 | 22/04/2026 | 3,67% | 27,70% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,817700 | 22/04/2026 | 7,79% | 27,69% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,531562 | 23/04/2026 | 1,27% | 27,69% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 165,956901 | 23/04/2026 | 3,16% | 27,69% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 164,173200 | 21/04/2026 | 3,05% | 27,69% | ND |
