| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 430,192369 | 22/04/2026 | 2,57% | 23,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 127,987857 | 23/04/2026 | 3,72% | 23,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,100000 | 23/04/2026 | 1,79% | 23,25% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,520000 | 23/04/2026 | 1,35% | 23,25% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,567738 | 22/04/2026 | 0,50% | 23,25% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 152,828338 | 22/04/2026 | 4,89% | 23,25% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,405470 | 22/04/2026 | 1,11% | 23,25% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 151,360000 | 23/04/2026 | 0,36% | 23,24% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,272362 | 23/04/2026 | 0,87% | 23,24% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,309817 | 23/04/2026 | 2,49% | 23,24% | * |
