| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 200,710000 | 09/04/2026 | 7,76% | 21,89% | * |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 177,120000 | 09/04/2026 | 6,55% | 21,89% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 184,830000 | 09/04/2026 | 1,94% | 21,89% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,070050 | 08/04/2026 | 1,06% | 21,89% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 305,926744 | 09/04/2026 | 7,81% | 21,89% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,720000 | 09/04/2026 | -0,87% | 21,89% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 311,920000 | 09/04/2026 | 0,65% | 21,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,360700 | 09/04/2026 | 2,79% | 21,88% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,097879 | 09/04/2026 | -0,40% | 21,88% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 118,641600 | 09/04/2026 | 2,21% | 21,88% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,536965 | 08/04/2026 | 0,51% | 21,87% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 140,074000 | 09/04/2026 | -2,45% | 21,87% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 344,648500 | 09/04/2026 | 1,77% | 21,87% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 316,645272 | 09/04/2026 | 0,67% | 21,87% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,337543 | 08/04/2026 | -4,75% | 21,87% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,528969 | 09/04/2026 | 3,29% | 21,87% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,035088 | 09/04/2026 | 0,86% | 21,87% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 21,87% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 146,037554 | 09/04/2026 | 2,21% | 21,87% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 72,030000 | 09/04/2026 | 9,63% | 21,86% | *** |
