| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 27,745914 | 09/04/2026 | 22,52% | 32,62% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,730000 | 09/04/2026 | 6,61% | 32,62% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,368010 | 07/04/2026 | -1,62% | 32,61% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,587420 | 09/04/2026 | 1,47% | 32,61% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,164741 | 09/04/2026 | 6,66% | 32,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,939394 | 09/04/2026 | 0,04% | 32,60% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,750800 | 09/04/2026 | 3,50% | 32,60% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 150,062000 | 08/04/2026 | 1,52% | 32,59% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,626554 | 08/04/2026 | 7,28% | 32,59% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 140,784000 | 09/04/2026 | -2,91% | 32,58% | **** |
