| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 218,660000 | 22/04/2026 | 6,36% | 23,61% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,702378 | 22/04/2026 | 7,99% | 23,61% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 23,61% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 815,470000 | 22/04/2026 | -10,61% | 23,61% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,866059 | 22/04/2026 | 2,02% | 23,61% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 6,068354 | 22/04/2026 | 9,36% | 23,60% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,500000 | 22/04/2026 | 10,32% | 23,60% | ***** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,240000 | 22/04/2026 | 2,26% | 23,60% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,899739 | 21/04/2026 | 1,13% | 23,60% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,555209 | 21/04/2026 | 1,65% | 23,60% | *** |
