| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.615,820000 | 23/04/2026 | 0,36% | 25,49% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 156,170000 | 23/04/2026 | 2,93% | 25,49% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,245596 | 23/04/2026 | 3,54% | 25,49% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,538481 | 22/04/2026 | 1,80% | 25,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 152,399653 | 23/04/2026 | 2,90% | 25,48% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 34,080000 | 23/04/2026 | 2,74% | 25,48% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,044482 | 23/04/2026 | 3,41% | 25,48% | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 27/03/2026 | -5,69% | 25,47% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,011459 | 23/04/2026 | 2,09% | 25,47% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,426080 | 22/04/2026 | 2,36% | 25,47% | ** |
