| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,753260 | 22/04/2026 | 3,74% | 26,93% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,915196 | 22/04/2026 | 4,69% | 26,93% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,767414 | 17/04/2026 | 6,50% | 26,93% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 127,550000 | 22/04/2026 | 1,98% | 26,92% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,610000 | 22/04/2026 | -1,63% | 26,92% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 644,470000 | 22/04/2026 | 2,87% | 26,92% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 123,387028 | 22/04/2026 | 2,97% | 26,92% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,193000 | 22/04/2026 | 1,42% | 26,92% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,985600 | 17/04/2026 | 4,21% | 26,91% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,520242 | 22/04/2026 | 6,60% | 26,91% | * |
