| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,211571 | 07/04/2026 | -0,67% | 21,23% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,704750 | 09/04/2026 | 3,49% | 21,23% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,220000 | 09/04/2026 | 0,50% | 21,23% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,770000 | 09/04/2026 | -0,72% | 21,23% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,790000 | 09/04/2026 | 7,52% | 21,23% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 99,390000 | 09/04/2026 | 1,21% | 21,22% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 140,140000 | 09/04/2026 | 0,47% | 21,22% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 85,050000 | 09/04/2026 | 1,26% | 21,22% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,894737 | 09/04/2026 | 2,34% | 21,22% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,287710 | 09/04/2026 | -1,98% | 21,22% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,648000 | 09/04/2026 | -0,27% | 21,22% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,440000 | 09/04/2026 | 1,74% | 21,22% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,543348 | 08/04/2026 | -0,68% | 21,21% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,615496 | 08/04/2026 | 5,10% | 21,21% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,660100 | 08/04/2026 | 0,13% | 21,21% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,285409 | 09/04/2026 | 0,85% | 21,21% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 172,065607 | 08/04/2026 | 1,15% | 21,21% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 317,650000 | 09/04/2026 | 1,90% | 21,20% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,789902 | 09/04/2026 | 1,17% | 21,20% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,190000 | 09/04/2026 | 0,67% | 21,20% | **** |
