| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,770000 | 24/04/2026 | 16,85% | 30,36% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 25,460000 | 24/04/2026 | 4,77% | 30,36% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 131,167283 | 23/04/2026 | 2,61% | 30,36% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,554047 | 24/04/2026 | 2,49% | 30,35% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,553894 | 23/04/2026 | 8,35% | 30,35% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,292082 | 22/04/2026 | 2,78% | 30,35% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,845543 | 24/04/2026 | 11,70% | 30,35% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,799863 | 24/04/2026 | 2,63% | 30,34% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,860000 | 24/04/2026 | 3,56% | 30,34% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,590164 | 24/04/2026 | 2,33% | 30,34% | ***** |
