| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,843265 | 17/04/2026 | 1,87% | 13,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,740000 | 17/04/2026 | 1,38% | 13,24% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,255828 | 17/04/2026 | 2,10% | 13,24% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 317,560000 | 16/04/2026 | 1,86% | 13,24% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,820800 | 17/04/2026 | 4,29% | 13,24% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,015004 | 17/04/2026 | -1,92% | 13,24% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,277952 | 17/04/2026 | 12,51% | 13,24% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,561200 | 15/04/2026 | 0,52% | 13,23% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 276,780000 | 17/04/2026 | 1,24% | 13,23% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,050000 | 25/03/2026 | -0,36% | 13,23% | ***** |
