| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,591267 | 28/04/2026 | 1,62% | 16,18% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,184005 | 24/04/2026 | 1,16% | 16,18% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 135,790300 | 28/04/2026 | 7,89% | 16,18% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,690000 | 28/04/2026 | -1,52% | 16,17% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.198,150685 | 28/04/2026 | 2,04% | 16,17% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 127,671233 | 28/04/2026 | 8,93% | 16,17% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,600171 | 28/04/2026 | -1,72% | 16,17% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,910771 | 28/04/2026 | -0,60% | 16,17% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,590000 | 28/04/2026 | -4,48% | 16,17% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,240000 | 27/04/2026 | 1,69% | 16,17% | ** |
