| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 143,070000 | 22/04/2026 | 2,57% | 25,10% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,756183 | 21/04/2026 | 13,46% | 25,10% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,895450 | 22/04/2026 | 5,85% | 25,10% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 144,640055 | 21/04/2026 | 5,21% | 25,09% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,921000 | 22/04/2026 | 5,08% | 25,09% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,589100 | 22/04/2026 | 0,25% | 25,09% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 155,891008 | 22/04/2026 | -2,00% | 25,09% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,480423 | 21/04/2026 | 2,39% | 25,08% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,620000 | 22/04/2026 | 0,37% | 25,08% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,217996 | 22/04/2026 | 9,32% | 25,08% | ** |
