| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 41,628450 | 07/04/2026 | -8,73% | 18,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,640000 | 07/04/2026 | 0,53% | 18,27% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,160000 | 07/04/2026 | -1,83% | 18,27% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,243662 | 07/04/2026 | 4,93% | 18,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,980000 | 07/04/2026 | -0,43% | 18,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,289348 | 07/04/2026 | -1,52% | 18,27% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 140,166306 | 07/04/2026 | 1,55% | 18,27% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,850398 | 07/04/2026 | 1,26% | 18,26% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 126,760000 | 02/04/2026 | -1,18% | 18,26% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239800 | 02/04/2026 | -0,77% | 18,26% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 438,010000 | 07/04/2026 | 7,62% | 18,25% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,020570 | 02/04/2026 | -5,63% | 18,25% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,543254 | 02/04/2026 | 0,27% | 18,25% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,876006 | 07/04/2026 | 2,09% | 18,25% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,543999 | 07/04/2026 | 1,85% | 18,24% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,150000 | 07/04/2026 | -6,38% | 18,24% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,067492 | 07/04/2026 | 0,98% | 18,24% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,773987 | 02/04/2026 | 2,64% | 18,24% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,558321 | 07/04/2026 | -2,40% | 18,24% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 158,120000 | 07/04/2026 | -2,32% | 18,24% | ** |
