| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.570,920000 | 08/04/2026 | -2,24% | 17,08% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,750000 | 09/04/2026 | 0,26% | 17,07% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 135,530400 | 08/04/2026 | 7,13% | 17,07% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.248,050000 | 08/04/2026 | 0,18% | 17,07% | ***** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,362157 | 08/04/2026 | 1,56% | 17,07% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,180000 | 09/04/2026 | 0,92% | 17,07% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,180000 | 09/04/2026 | 0,92% | 17,07% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,950200 | 08/04/2026 | 7,13% | 17,06% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,416100 | 09/04/2026 | 0,93% | 17,06% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,207469 | 08/04/2026 | -2,14% | 17,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 110,406504 | 09/04/2026 | 1,49% | 17,06% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 196,920582 | 09/04/2026 | 5,87% | 17,06% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,040000 | 09/04/2026 | 0,99% | 17,05% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,433890 | 09/04/2026 | 0,77% | 17,05% | * |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.159,777493 | 09/04/2026 | 0,32% | 17,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,700000 | 09/04/2026 | 2,83% | 17,05% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 118,032000 | 08/04/2026 | 0,34% | 17,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,650000 | 09/04/2026 | -0,06% | 17,05% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 131,108258 | 09/04/2026 | 0,63% | 17,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,470261 | 09/04/2026 | 0,73% | 17,05% | *** |
