| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,270000 | 09/04/2026 | 0,68% | 19,08% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 108,472401 | 09/04/2026 | 7,08% | 19,08% | * |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.709,600000 | 09/04/2026 | -0,05% | 19,08% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 152,760000 | 09/04/2026 | -1,23% | 19,08% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,730000 | 09/04/2026 | -4,50% | 19,08% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,691314 | 09/04/2026 | 10,33% | 19,08% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,989840 | 09/04/2026 | 0,92% | 19,08% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,220000 | 09/04/2026 | 3,15% | 19,08% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 127,040000 | 01/04/2026 | -2,67% | 19,07% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,030000 | 08/04/2026 | 0,26% | 19,07% | *** |
