| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,283547 | 17/04/2026 | 1,52% | 21,26% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,370000 | 17/04/2026 | 2,50% | 21,26% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 149,718004 | 15/04/2026 | 5,52% | 21,26% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,297845 | 16/04/2026 | 1,28% | 21,26% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,685800 | 15/04/2026 | 1,49% | 21,25% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,187370 | 17/04/2026 | 1,82% | 21,25% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 153,963800 | 16/04/2026 | 3,96% | 21,24% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,147236 | 15/04/2026 | -3,10% | 21,24% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,524455 | 17/04/2026 | 4,90% | 21,24% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,516269 | 15/04/2026 | 1,58% | 21,24% | *** |
