| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.305,570000 | 23/04/2026 | 3,22% | 27,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,070170 | 23/04/2026 | 2,91% | 27,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,978552 | 23/04/2026 | 5,65% | 27,38% | * |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,508000 | 23/04/2026 | -0,69% | 27,38% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,337556 | 22/04/2026 | 3,09% | 27,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 133,341885 | 23/04/2026 | 3,31% | 27,37% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 616,310000 | 23/04/2026 | 0,19% | 27,37% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,880000 | 23/04/2026 | 0,13% | 27,37% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,667629 | 23/04/2026 | 2,64% | 27,37% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 406,755601 | 23/04/2026 | 2,27% | 27,37% | **** |
