| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,840000 | 27/04/2026 | 14,64% | 28,14% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 150,667009 | 23/04/2026 | 3,96% | 28,14% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 108,533536 | 24/04/2026 | 1,39% | 28,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 108,726093 | 24/04/2026 | 3,29% | 28,13% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 153,434335 | 27/04/2026 | 7,08% | 28,12% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,060000 | 27/04/2026 | 3,95% | 28,12% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,493233 | 27/04/2026 | 0,92% | 28,12% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 130,660861 | 24/04/2026 | 4,98% | 28,12% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 184,225222 | 27/04/2026 | 1,17% | 28,12% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.351,655016 | 24/04/2026 | 2,19% | 28,12% | *** |
