| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.148,877551 | 20/04/2026 | 1,37% | 18,62% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.276,947279 | 20/04/2026 | 1,37% | 18,51% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,040000 | 20/04/2026 | 1,37% | 4,26% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 293,800000 | 20/04/2026 | 1,37% | 52,82% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 279,880952 | 20/04/2026 | 1,37% | 30,74% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,790000 | 20/04/2026 | 1,37% | 18,91% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,820000 | 20/04/2026 | 1,37% | 11,46% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,079747 | 17/04/2026 | 1,37% | 30,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,704082 | 20/04/2026 | 1,37% | 9,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,180272 | 20/04/2026 | 1,37% | 15,97% | *** |
