| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 157,450000 | 21/04/2026 | 8,29% | 26,46% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 626,701793 | 21/04/2026 | -8,53% | 26,46% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 164,366449 | 21/04/2026 | 2,73% | 26,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 145,182972 | 21/04/2026 | 1,52% | 26,46% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.300,839960 | 20/04/2026 | 3,90% | 26,46% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 154,720000 | 20/04/2026 | 2,42% | 26,46% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,517379 | 21/04/2026 | 3,27% | 26,46% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,385600 | 17/04/2026 | 1,11% | 26,46% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 157,370000 | 21/04/2026 | 3,72% | 26,45% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 142,517007 | 20/04/2026 | 4,92% | 26,45% | **** |
