| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,031617 | 20/04/2026 | 3,55% | 24,07% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,923022 | 20/04/2026 | 4,35% | 24,07% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,825337 | 17/04/2026 | 1,60% | 24,06% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 119,557300 | 17/04/2026 | 10,43% | 24,06% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,170500 | 20/04/2026 | 3,58% | 24,06% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,149846 | 17/04/2026 | -1,16% | 24,06% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,938405 | 20/04/2026 | 3,72% | 24,06% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,350000 | 17/04/2026 | 1,62% | 24,06% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 105,396200 | 15/04/2026 | 0,52% | 24,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 116,810000 | 20/04/2026 | 1,99% | 24,05% | *** |
