| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,687203 | 07/04/2026 | 3,84% | 23,09% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,137406 | 07/04/2026 | -1,14% | 23,09% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,899974 | 07/04/2026 | 0,56% | 23,09% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,435261 | 07/04/2026 | -0,78% | 23,09% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,707170 | 01/04/2026 | 0,03% | 23,08% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,238730 | 07/04/2026 | 5,25% | 23,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 51,135712 | 07/04/2026 | -3,05% | 23,08% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,300000 | 07/04/2026 | -1,16% | 23,08% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,420000 | 02/04/2026 | -0,29% | 23,08% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,730000 | 07/04/2026 | -3,95% | 23,07% | ** |
