| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.313,798253 | 06/04/2026 | -2,10% | 23,19% | ** |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 27/03/2026 | -2,10% | · | ND |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,985983 | 07/04/2026 | -2,10% | 42,76% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,253500 | 07/04/2026 | -2,10% | 4,64% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,941765 | 07/04/2026 | -2,10% | 38,56% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,540279 | 07/04/2026 | -2,10% | 15,23% | * |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 139,034178 | 07/04/2026 | -2,10% | 53,00% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 279,942892 | 07/04/2026 | -2,11% | 104,63% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,000087 | 07/04/2026 | -2,11% | 57,77% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,051223 | 06/04/2026 | -2,11% | 43,22% | **** |
