| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,292020 | 15/04/2026 | 3,76% | 18,08% | ** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,030000 | 16/04/2026 | 2,65% | 18,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 171,910017 | 15/04/2026 | 0,81% | 18,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,440577 | 15/04/2026 | 0,47% | 18,08% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,665870 | 16/04/2026 | -0,25% | 18,08% | ***** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,142520 | 15/04/2026 | 1,56% | 18,08% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,990000 | 16/04/2026 | 1,59% | 18,08% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 160,284720 | 15/04/2026 | 9,16% | 18,08% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.823,373102 | 15/04/2026 | 0,83% | 18,08% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 207,668113 | 15/04/2026 | -1,04% | 18,08% | **** |
