| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,573398 | 15/04/2026 | 1,63% | 20,65% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,650000 | 16/04/2026 | 4,58% | 20,64% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,212772 | 15/04/2026 | -0,14% | 20,64% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,790000 | 16/04/2026 | 9,96% | 20,64% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,285575 | 15/04/2026 | 1,49% | 20,64% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 216,281834 | 15/04/2026 | 3,21% | 20,64% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 149,643463 | 15/04/2026 | 0,47% | 20,64% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.682,569197 | 15/04/2026 | 2,78% | 20,64% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,823934 | 15/04/2026 | 0,65% | 20,63% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,575127 | 15/04/2026 | 1,10% | 20,63% | *** |
