| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,519407 | 21/04/2026 | 3,92% | 26,98% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 576,530000 | 21/04/2026 | 4,27% | 26,97% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,940680 | 22/04/2026 | 3,55% | 26,97% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,986281 | 22/04/2026 | 9,92% | 26,97% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 991,970329 | 21/04/2026 | 0,22% | 26,97% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 103,360000 | 22/04/2026 | 4,24% | 26,96% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,463954 | 22/04/2026 | 1,85% | 26,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,915708 | 22/04/2026 | 2,98% | 26,96% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 135,950000 | 22/04/2026 | 7,81% | 26,96% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,860000 | 21/04/2026 | 5,41% | 26,96% | **** |
