| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 355,894119 | 27/04/2026 | 0,78% | 29,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 201,587700 | 27/04/2026 | 5,16% | 29,96% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 34,751894 | 27/04/2026 | 3,72% | 29,95% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,330666 | 27/04/2026 | 6,53% | 29,95% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 50,877801 | 27/04/2026 | 12,74% | 29,95% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,709979 | 27/04/2026 | 3,55% | 29,95% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 78,130000 | 27/04/2026 | 3,20% | 29,94% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,429547 | 24/04/2026 | 3,49% | 29,94% | ***** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,800000 | 27/04/2026 | 14,81% | 29,94% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 429,129969 | 27/04/2026 | 10,77% | 29,94% | ** |
