| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 11,84% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,202237 | 22/04/2026 | 0,57% | 11,84% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,171315 | 17/04/2026 | 1,27% | 11,84% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,012722 | 22/04/2026 | -0,28% | 11,84% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 195,880000 | 22/04/2026 | 7,26% | 11,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,494145 | 22/04/2026 | 3,37% | 11,84% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,145572 | 22/04/2026 | 3,36% | 11,84% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,097756 | 22/04/2026 | 0,04% | 11,84% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,946561 | 22/04/2026 | 1,38% | 11,83% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,760000 | 21/04/2026 | -0,02% | 11,83% | ** |
