| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 124,195000 | 10/04/2026 | 1,16% | 23,14% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,180000 | 13/04/2026 | -0,27% | 23,13% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 153,290000 | 13/04/2026 | 1,03% | 23,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 466,114544 | 13/04/2026 | 3,81% | 23,13% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,422807 | 31/03/2026 | -0,06% | 23,13% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 294,917323 | 13/04/2026 | -7,21% | 23,13% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 130,486135 | 13/04/2026 | 1,44% | 23,13% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,228589 | 10/04/2026 | -0,46% | 23,12% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,663393 | 10/04/2026 | -0,45% | 23,12% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.076,080000 | 13/04/2026 | -3,84% | 23,12% | ** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 670,095858 | 13/04/2026 | 1,76% | 23,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 173,745100 | 13/04/2026 | 2,37% | 23,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,400000 | 13/04/2026 | 1,98% | 23,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 137,700000 | 13/04/2026 | 0,28% | 23,11% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,480000 | 13/04/2026 | -0,73% | 23,11% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,038343 | 13/04/2026 | -2,03% | 23,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,104206 | 13/04/2026 | 0,74% | 23,10% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,240000 | 13/04/2026 | -0,58% | 23,10% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,800000 | 13/04/2026 | -0,14% | 23,10% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,390000 | 13/04/2026 | 0,42% | 23,10% | **** |
