| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 144,649365 | 22/04/2026 | 2,93% | 27,26% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 181,475300 | 23/04/2026 | 5,84% | 27,26% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,970925 | 23/04/2026 | 1,48% | 27,26% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,322073 | 23/04/2026 | 1,53% | 27,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 145,660000 | 22/04/2026 | 2,45% | 27,25% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,406533 | 23/04/2026 | -2,28% | 27,25% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,850000 | 23/04/2026 | 1,50% | 27,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 226,534975 | 23/04/2026 | -0,84% | 27,25% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 380,151103 | 23/04/2026 | -8,96% | 27,25% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 253,680000 | 22/04/2026 | 2,61% | 27,24% | ** |
