| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,158600 | 02/04/2026 | 0,38% | 22,54% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 166,240000 | 02/04/2026 | 1,50% | 22,54% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 212,920000 | 02/04/2026 | -2,42% | 22,54% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,908894 | 02/04/2026 | 0,43% | 22,54% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,995228 | 02/04/2026 | -1,30% | 22,54% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,206071 | 01/04/2026 | 1,23% | 22,54% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 136,840000 | 01/04/2026 | -0,98% | 22,54% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 32,208243 | 02/04/2026 | 5,86% | 22,54% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,700000 | 02/04/2026 | -0,87% | 22,54% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,299378 | 02/04/2026 | -6,77% | 22,54% | ** |
