| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.370,074000 | 24/04/2026 | 2,09% | 28,61% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,979700 | 27/04/2026 | 0,84% | 28,61% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 242,203366 | 27/04/2026 | 0,83% | 28,61% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.492,080000 | 24/04/2026 | 0,39% | 28,60% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,950000 | 27/04/2026 | 4,02% | 28,60% | ND |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 106,344600 | 27/04/2026 | 8,60% | 28,60% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,903226 | 27/04/2026 | 18,54% | 28,59% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 185,973274 | 27/04/2026 | -2,85% | 28,59% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,430000 | 27/04/2026 | 8,48% | 28,58% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,805090 | 27/04/2026 | 9,10% | 28,58% | ** |
