| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,574725 | 20/04/2026 | 1,80% | 23,77% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,285799 | 21/04/2026 | 2,64% | 23,77% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,143112 | 21/04/2026 | -0,57% | 23,76% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 77,708847 | 21/04/2026 | 9,88% | 23,76% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 227,877998 | 21/04/2026 | 9,90% | 23,76% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 227,941701 | 21/04/2026 | 9,87% | 23,76% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,770000 | 20/04/2026 | 1,68% | 23,76% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 24,370603 | 17/04/2026 | 7,85% | 23,75% | * |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,690165 | 20/04/2026 | 1,94% | 23,75% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 21,019546 | 21/04/2026 | 7,01% | 23,75% | * |
