| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,674800 | 20/04/2026 | -1,04% | 14,99% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,670000 | 24/04/2026 | 0,74% | 14,99% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 74,420000 | 24/04/2026 | 1,47% | 14,99% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,200000 | 24/04/2026 | -0,16% | 14,99% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 123,253787 | 23/04/2026 | 1,08% | 14,99% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,056399 | 23/04/2026 | 0,53% | 14,99% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,424180 | 24/04/2026 | 1,92% | 14,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,318300 | 24/04/2026 | 3,86% | 14,99% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,242000 | 23/04/2026 | 1,65% | 14,98% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 168,698770 | 24/04/2026 | -10,07% | 14,98% | ** |
