| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.353,231901 | 22/04/2026 | 2,31% | 27,56% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,236000 | 23/04/2026 | 1,66% | 27,56% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,312700 | 23/04/2026 | 2,92% | 27,56% | ***** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 198,748557 | 23/04/2026 | -4,57% | 27,56% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 147,750339 | 22/04/2026 | 4,09% | 27,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,193301 | 23/04/2026 | 1,99% | 27,55% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,335693 | 21/04/2026 | 2,19% | 27,55% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 217,152529 | 21/04/2026 | 3,98% | 27,55% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,407105 | 23/04/2026 | 4,72% | 27,55% | *** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 356,215177 | 23/04/2026 | -4,57% | 27,55% | * |
