| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 142,939200 | 10/04/2026 | 1,94% | 23,21% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,729882 | 08/04/2026 | 0,11% | 23,20% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 23,20% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,502007 | 10/04/2026 | 1,46% | 23,20% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,757300 | 10/04/2026 | -0,01% | 23,20% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,450606 | 10/04/2026 | 0,32% | 23,20% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,804884 | 10/04/2026 | 0,89% | 23,20% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,450000 | 10/04/2026 | 0,84% | 23,20% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,790000 | 09/04/2026 | -0,08% | 23,20% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 179,168900 | 10/04/2026 | 2,37% | 23,20% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 10/04/2026 | 0,48% | 23,19% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,769100 | 10/04/2026 | 2,46% | 23,19% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 244,820000 | 09/04/2026 | -0,97% | 23,19% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,001537 | 10/04/2026 | 0,70% | 23,19% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,460000 | 10/04/2026 | -0,31% | 23,19% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,023810 | 09/04/2026 | 0,12% | 23,19% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 116,920000 | 10/04/2026 | 6,66% | 23,19% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,222200 | 10/04/2026 | -5,87% | 23,19% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 322,546000 | 10/04/2026 | 0,33% | 23,19% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,390000 | 10/04/2026 | 1,83% | 23,18% | ** |
