| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 262,547803 | 21/04/2026 | 3,87% | 22,49% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,010000 | 21/04/2026 | 3,09% | 22,49% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,312346 | 21/04/2026 | 1,29% | 22,49% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,289900 | 20/04/2026 | 1,71% | 22,49% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,020000 | 21/04/2026 | 3,33% | 22,48% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 234,613750 | 21/04/2026 | 6,41% | 22,48% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,197059 | 20/04/2026 | 2,16% | 22,48% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 230,037069 | 21/04/2026 | 9,54% | 22,48% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,140000 | 21/04/2026 | 5,90% | 22,48% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,560000 | 21/04/2026 | 0,99% | 22,48% | **** |
