| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,051888 | 14/04/2026 | 2,21% | 24,27% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,407373 | 15/04/2026 | -0,13% | 24,26% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,112255 | 15/04/2026 | 8,98% | 24,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,463497 | 15/04/2026 | 4,00% | 24,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,602716 | 15/04/2026 | 3,25% | 24,26% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,259762 | 15/04/2026 | 0,91% | 24,25% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 531,052632 | 15/04/2026 | -1,83% | 24,25% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 15,967742 | 15/04/2026 | 9,98% | 24,25% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,690000 | 15/04/2026 | 0,39% | 24,25% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,769505 | 10/04/2026 | -0,69% | 24,25% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 473,650000 | 15/04/2026 | -2,82% | 24,25% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 122,824522 | 13/04/2026 | 1,92% | 24,25% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,870600 | 15/04/2026 | -2,77% | 24,25% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,970000 | 15/04/2026 | 1,09% | 24,24% | ***** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 269,530000 | 15/04/2026 | 2,95% | 24,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 121,270000 | 15/04/2026 | 1,06% | 24,24% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,174873 | 15/04/2026 | 1,48% | 24,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,030000 | 15/04/2026 | 0,70% | 24,24% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 332,130000 | 15/04/2026 | -2,29% | 24,24% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,689078 | 15/04/2026 | 0,58% | 24,24% | ***** |
