| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,250400 | 28/04/2026 | -1,43% | 15,58% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,650388 | 27/04/2026 | 0,68% | 15,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.193,880000 | 28/04/2026 | -0,09% | 15,58% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,229438 | 28/04/2026 | 0,11% | 15,58% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,384889 | 28/04/2026 | 1,02% | 15,58% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,435680 | 28/04/2026 | -1,33% | 15,58% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,914384 | 28/04/2026 | 9,19% | 15,58% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,750000 | 28/04/2026 | 1,19% | 15,58% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,693877 | 28/04/2026 | 0,19% | 15,58% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 468.241,170000 | 28/04/2026 | 0,87% | 15,58% | *** |
