| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 460,881777 | 27/04/2026 | 1,72% | 28,07% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,731161 | 27/04/2026 | 0,76% | 28,07% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 149,102051 | 27/04/2026 | 1,04% | 28,07% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.469.362,320697 | 24/04/2026 | 2,97% | 28,06% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,044700 | 23/04/2026 | 3,15% | 28,05% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.537,194655 | 27/04/2026 | 2,02% | 28,05% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,416300 | 26/04/2026 | 2,01% | 28,05% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,041325 | 24/04/2026 | 2,01% | 28,05% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,574800 | 27/04/2026 | 2,71% | 28,05% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 197,934200 | 24/04/2026 | 16,77% | 28,05% | * |
