| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,575346 | 24/04/2026 | 2,08% | 23,06% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,142225 | 27/04/2026 | 1,03% | 23,06% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,825300 | 27/04/2026 | 0,12% | 23,06% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,526000 | 27/04/2026 | 2,70% | 23,06% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,454166 | 27/04/2026 | -0,16% | 23,06% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 212,250000 | 27/04/2026 | -0,47% | 23,06% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,929500 | 27/04/2026 | -0,55% | 23,05% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,296400 | 27/04/2026 | 1,69% | 23,05% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,130000 | 27/04/2026 | 0,20% | 23,05% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,298621 | 27/04/2026 | 6,46% | 23,05% | * |
