| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,162690 | 02/04/2026 | 2,54% | 22,50% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 126,961200 | 02/04/2026 | -1,73% | 22,50% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,240000 | 02/04/2026 | -1,30% | 22,50% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,585683 | 06/04/2026 | -0,89% | 22,49% | * |
| LAZARD ALPHA EURO IC | RV EURO | 566,510000 | 01/04/2026 | -1,32% | 22,49% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,126235 | 02/04/2026 | -1,23% | 22,49% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 120,841388 | 02/04/2026 | -6,53% | 22,49% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,010000 | 02/04/2026 | -1,70% | 22,48% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 22,48% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 217,570000 | 02/04/2026 | 5,07% | 22,48% | *** |
