| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,297230 | 21/04/2026 | -2,62% | 23,95% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,510000 | 21/04/2026 | -3,33% | 23,95% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,420000 | 21/04/2026 | 0,57% | 23,94% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 170,820000 | 21/04/2026 | 2,71% | 23,94% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 127,879500 | 21/04/2026 | -1,37% | 23,94% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,725419 | 21/04/2026 | 1,70% | 23,94% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 12,580000 | 24/03/2026 | 13,85% | 23,94% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 135,178571 | 20/04/2026 | -3,08% | 23,94% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 118,083700 | 20/04/2026 | 3,20% | 23,93% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,690000 | 21/04/2026 | 1,20% | 23,93% | ***** |
