| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,902484 | 27/04/2026 | 0,38% | 15,99% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,129713 | 27/04/2026 | 0,65% | 15,99% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,588400 | 27/04/2026 | -0,13% | 15,99% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 215,674500 | 24/04/2026 | 1,59% | 15,99% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 347,460000 | 27/04/2026 | 3,86% | 15,98% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,450000 | 24/04/2026 | -0,05% | 15,98% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,788322 | 27/04/2026 | 2,79% | 15,98% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,103200 | 27/04/2026 | 0,50% | 15,98% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,629000 | 27/04/2026 | 0,79% | 15,98% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,410000 | 26/04/2026 | 0,62% | 15,98% | ** |
