| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 157,050000 | 16/04/2026 | 0,42% | 30,27% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,422600 | 16/04/2026 | 1,12% | 30,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,758600 | 16/04/2026 | 7,81% | 30,27% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,488964 | 15/04/2026 | 2,19% | 30,26% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,420000 | 16/04/2026 | 8,28% | 30,26% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 165,310000 | 16/04/2026 | 3,40% | 30,26% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,051516 | 16/04/2026 | 6,94% | 30,26% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 121,155671 | 16/04/2026 | 6,16% | 30,26% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,780000 | 16/04/2026 | 7,69% | 30,26% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,984791 | 15/04/2026 | -10,73% | 30,25% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,407882 | 15/04/2026 | 2,31% | 30,25% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 163,961580 | 15/04/2026 | 2,04% | 30,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,877696 | 15/04/2026 | 0,31% | 30,25% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,668028 | 15/04/2026 | 1,81% | 30,24% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,115736 | 15/04/2026 | 2,25% | 30,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,770000 | 16/04/2026 | 1,95% | 30,24% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,089011 | 13/04/2026 | 9,30% | 30,24% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,910000 | 16/04/2026 | 1,24% | 30,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,146800 | 01/04/2026 | 17,54% | 30,24% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,652672 | 15/04/2026 | 3,72% | 30,23% | ** |
