| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 203,136391 | 17/04/2026 | 5,91% | 24,02% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,991752 | 20/04/2026 | 5,51% | 24,02% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 101,580000 | 20/04/2026 | 3,44% | 24,01% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,310000 | 20/04/2026 | 3,62% | 24,01% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,073129 | 20/04/2026 | -9,29% | 24,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,730000 | 20/04/2026 | 2,21% | 24,01% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 212,743878 | 20/04/2026 | 11,49% | 24,01% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 177,140000 | 20/04/2026 | -12,73% | 24,00% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,324830 | 20/04/2026 | 1,40% | 24,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 126,079932 | 20/04/2026 | 2,69% | 24,00% | *** |
