| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,340000 | 22/04/2026 | 1,24% | 13,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,321526 | 22/04/2026 | 0,69% | 13,98% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,817774 | 22/04/2026 | -0,04% | 13,98% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,580000 | 21/04/2026 | 6,39% | 13,98% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,920000 | 22/04/2026 | -11,83% | 13,98% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,739623 | 22/04/2026 | -0,83% | 13,98% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 171,294639 | 22/04/2026 | 3,98% | 13,98% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 114,676839 | 22/04/2026 | 1,29% | 13,98% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,161890 | 22/04/2026 | 0,21% | 13,98% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 144,118214 | 22/04/2026 | 10,75% | 13,98% | ** |
