| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,182331 | 15/04/2026 | -0,08% | 25,86% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.245,910000 | 15/04/2026 | -4,02% | 25,86% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 70,916808 | 15/04/2026 | -1,71% | 25,86% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 192,556427 | 15/04/2026 | 7,60% | 25,86% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,991866 | 15/04/2026 | 3,43% | 25,86% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,217317 | 15/04/2026 | 9,80% | 25,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,865874 | 15/04/2026 | 7,64% | 25,85% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 638,880000 | 16/04/2026 | 1,97% | 25,85% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,564156 | 14/04/2026 | 3,06% | 25,85% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,322581 | 15/04/2026 | 2,10% | 25,84% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,680000 | 16/04/2026 | 3,93% | 25,84% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,220000 | 16/04/2026 | 2,20% | 25,84% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,073900 | 15/04/2026 | 2,71% | 25,84% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 81,668383 | 15/04/2026 | 12,65% | 25,84% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,580000 | 16/04/2026 | -1,29% | 25,84% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,717051 | 15/04/2026 | 0,15% | 25,83% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.877,172835 | 15/04/2026 | 0,02% | 25,83% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,927929 | 15/04/2026 | 3,50% | 25,83% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,250000 | 16/04/2026 | 1,56% | 25,82% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,743779 | 15/04/2026 | 2,16% | 25,82% | **** |
