| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,195466 | 07/04/2026 | 5,19% | 22,89% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,971879 | 07/04/2026 | 2,31% | 22,89% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,090000 | 07/04/2026 | -1,70% | 22,89% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 32,300770 | 07/04/2026 | 6,16% | 22,89% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,518555 | 05/04/2026 | -0,42% | 22,89% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 142,880000 | 07/04/2026 | 2,59% | 22,89% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,910000 | 07/04/2026 | -1,35% | 22,88% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,128300 | 07/04/2026 | -2,82% | 22,88% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,228976 | 07/04/2026 | -0,21% | 22,88% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,139000 | 07/04/2026 | -1,58% | 22,88% | **** |
