| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 177,601636 | 22/04/2026 | 15,63% | 27,07% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 49,470000 | 22/04/2026 | 1,69% | 27,07% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,721555 | 22/04/2026 | 5,95% | 27,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,253047 | 22/04/2026 | 2,53% | 27,07% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,014363 | 17/04/2026 | 4,45% | 27,07% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,091281 | 22/04/2026 | 7,72% | 27,07% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.537,510000 | 22/04/2026 | 6,40% | 27,06% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,404000 | 20/04/2026 | 3,15% | 27,06% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 27,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,116000 | 22/04/2026 | 3,27% | 27,06% | *** |
