| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,742900 | 21/04/2026 | 12,86% | 32,67% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,430000 | 21/04/2026 | 6,09% | 32,66% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,656392 | 21/04/2026 | 4,20% | 32,66% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,180845 | 21/04/2026 | -3,69% | 32,66% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,910000 | 21/04/2026 | 0,92% | 32,66% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 256,760432 | 21/04/2026 | 4,89% | 32,66% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 100,260000 | 21/04/2026 | 3,27% | 32,65% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,327619 | 21/04/2026 | 9,60% | 32,65% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,329056 | 21/04/2026 | -2,80% | 32,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,406388 | 21/04/2026 | 0,26% | 32,65% | **** |
