| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | -0,62% | 23,05% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,909100 | 07/04/2026 | 2,53% | 23,05% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,404344 | 07/04/2026 | 0,50% | 23,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,620000 | 07/04/2026 | -4,13% | 23,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,376745 | 07/04/2026 | -3,68% | 23,04% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,830000 | 07/04/2026 | -1,16% | 23,04% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,310000 | 07/04/2026 | 9,07% | 23,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 169,740000 | 07/04/2026 | -0,42% | 23,04% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 34,810072 | 07/04/2026 | -11,98% | 23,04% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,811610 | 07/04/2026 | -4,28% | 23,04% | *** |
