| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,936577 | 21/04/2026 | 4,36% | 26,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,113793 | 21/04/2026 | -0,49% | 26,74% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,200731 | 21/04/2026 | 10,12% | 26,73% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 164,470000 | 20/04/2026 | 4,23% | 26,73% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,602228 | 16/04/2026 | 3,60% | 26,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,274496 | 21/04/2026 | 2,48% | 26,73% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 134,070000 | 21/04/2026 | 3,86% | 26,73% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 207,691000 | 21/04/2026 | 1,30% | 26,72% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,562422 | 21/04/2026 | 0,74% | 26,72% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 365,471233 | 21/04/2026 | -0,63% | 26,71% | ** |
