| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,250320 | 22/04/2026 | 4,58% | 25,13% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,821545 | 21/04/2026 | 0,83% | 25,13% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 236,171482 | 22/04/2026 | 0,76% | 25,12% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,778856 | 22/04/2026 | 3,11% | 25,12% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,050171 | 22/04/2026 | -4,97% | 25,11% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 182,030000 | 22/04/2026 | -12,30% | 25,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,239836 | 22/04/2026 | 4,37% | 25,11% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,100000 | 17/04/2026 | -2,70% | 25,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 163,687100 | 22/04/2026 | 4,64% | 25,11% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,811400 | 22/04/2026 | 0,22% | 25,11% | **** |
