| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,830000 | 16/04/2026 | 2,51% | 25,94% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 164,070000 | 15/04/2026 | 3,98% | 25,94% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,120000 | 16/04/2026 | -1,16% | 25,94% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 611,490000 | 16/04/2026 | 0,23% | 25,94% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,331070 | 15/04/2026 | 2,82% | 25,94% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.362.303,276740 | 15/04/2026 | 1,49% | 25,94% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 185,874504 | 15/04/2026 | 7,71% | 25,93% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 279,730000 | 15/04/2026 | -1,95% | 25,93% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,121100 | 16/04/2026 | 5,19% | 25,93% | * |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,544900 | 16/04/2026 | 9,73% | 25,93% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,381876 | 15/04/2026 | 2,22% | 25,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,390000 | 16/04/2026 | 1,81% | 25,92% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.834,670140 | 15/04/2026 | 9,86% | 25,92% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,872491 | 15/04/2026 | 2,95% | 25,92% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,223289 | 15/04/2026 | 2,21% | 25,92% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,100000 | 16/04/2026 | 7,68% | 25,92% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,065477 | 16/04/2026 | 2,79% | 25,92% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.012,190000 | 15/04/2026 | 0,99% | 25,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 177,182900 | 16/04/2026 | 4,40% | 25,92% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,859550 | 15/04/2026 | 2,78% | 25,91% | **** |
