| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 215,262000 | 09/04/2026 | 2,53% | 29,62% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 171,180744 | 08/04/2026 | 2,53% | 33,82% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,307359 | 09/04/2026 | 2,52% | 3,15% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 66,147500 | 08/04/2026 | 2,52% | 49,49% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 22,47% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,728712 | 09/04/2026 | 2,52% | 35,30% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,482670 | 09/04/2026 | 2,52% | 18,60% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,897992 | 09/04/2026 | 2,52% | 14,54% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 126,640000 | 09/04/2026 | 2,52% | 11,94% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,170000 | 09/04/2026 | 2,52% | 35,86% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,340000 | 09/04/2026 | 2,52% | 30,03% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,295250 | 09/04/2026 | 2,52% | · | ND |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.182,940000 | 08/04/2026 | 2,52% | 17,44% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 90,350000 | 08/04/2026 | 2,52% | 11,12% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,450000 | 08/04/2026 | 2,52% | 13,72% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 117,050000 | 09/04/2026 | 2,51% | 7,26% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,360000 | 09/04/2026 | 2,51% | 25,81% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,480000 | 09/04/2026 | 2,51% | 26,89% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,030000 | 09/04/2026 | 2,51% | 29,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,712500 | 09/04/2026 | 2,51% | · | ND |
