| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,310696 | 15/04/2026 | 1,75% | 29,70% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,986000 | 16/04/2026 | 3,71% | 29,70% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,197000 | 16/04/2026 | 3,84% | 29,70% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,230632 | 15/04/2026 | -1,75% | 29,69% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,999200 | 16/04/2026 | 0,68% | 29,69% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,215280 | 15/04/2026 | 2,36% | 29,69% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,038103 | 16/04/2026 | -5,39% | 29,69% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,972278 | 15/04/2026 | 5,34% | 29,68% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.351,070000 | 15/04/2026 | 0,10% | 29,68% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.615,840407 | 15/04/2026 | 0,24% | 29,68% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,932755 | 15/04/2026 | -1,42% | 29,68% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,509101 | 16/04/2026 | 2,65% | 29,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,244652 | 15/04/2026 | 8,02% | 29,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 215,594228 | 15/04/2026 | 0,57% | 29,68% | ***** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 85,618073 | 15/04/2026 | 2,29% | 29,68% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,820373 | 13/04/2026 | 8,85% | 29,67% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,366538 | 15/04/2026 | 4,69% | 29,67% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 431,337056 | 15/04/2026 | 5,06% | 29,67% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,324278 | 15/04/2026 | 3,85% | 29,67% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 137,410000 | 16/04/2026 | -1,71% | 29,67% | ** |
