| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,500044 | 14/04/2026 | 3,08% | 26,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,544992 | 15/04/2026 | 1,92% | 26,02% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,470000 | 15/04/2026 | 2,57% | 26,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 78,560000 | 16/04/2026 | 6,35% | 26,02% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 161,568300 | 16/04/2026 | 5,73% | 26,02% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,720000 | 16/04/2026 | 1,13% | 26,01% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 616,800000 | 16/04/2026 | 0,39% | 26,01% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,190000 | 16/04/2026 | 1,87% | 26,01% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,400000 | 13/04/2026 | -0,06% | 26,01% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 182,275042 | 15/04/2026 | 0,31% | 26,00% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 145,210000 | 15/04/2026 | 2,13% | 26,00% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,105263 | 15/04/2026 | 9,53% | 26,00% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 150,093100 | 16/04/2026 | 3,55% | 26,00% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 102,950250 | 15/04/2026 | 8,88% | 25,99% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,237182 | 15/04/2026 | 4,36% | 25,99% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,646859 | 15/04/2026 | 10,07% | 25,99% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 150,051293 | 10/04/2026 | 0,85% | 25,99% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,227504 | 15/04/2026 | 5,80% | 25,99% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,547920 | 16/04/2026 | 12,29% | 25,99% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,329638 | 15/04/2026 | 0,79% | 25,98% | *** |
