| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,109220 | 15/04/2026 | -1,59% | 17,93% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,379900 | 10/04/2026 | 1,64% | 17,93% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,768390 | 15/04/2026 | 2,84% | 17,93% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,204200 | 16/04/2026 | -0,18% | 17,93% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,420000 | 15/04/2026 | -0,59% | 17,93% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,240000 | 16/04/2026 | 2,38% | 17,92% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 334,100170 | 15/04/2026 | 2,44% | 17,92% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,421390 | 15/04/2026 | 1,89% | 17,92% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,508200 | 13/04/2026 | -0,78% | 17,92% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 198,927332 | 15/04/2026 | 7,01% | 17,92% | *** |
