| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,974800 | 27/03/2026 | -3,06% | 18,58% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,601100 | 08/04/2026 | 0,80% | 18,58% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,680000 | 08/04/2026 | 0,59% | 18,58% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,773450 | 08/04/2026 | 0,74% | 18,57% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 116,980000 | 08/04/2026 | -2,27% | 18,57% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,527075 | 07/04/2026 | -0,95% | 18,57% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,874600 | 08/04/2026 | -0,04% | 18,57% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,054699 | 07/04/2026 | -1,06% | 18,57% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,117888 | 08/04/2026 | -9,62% | 18,57% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 115,450000 | 08/04/2026 | -2,27% | 18,56% | * |
