| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,915401 | 02/04/2026 | -0,19% | 19,37% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,041215 | 02/04/2026 | 4,71% | 19,37% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,547436 | 01/04/2026 | -0,62% | 19,37% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,881500 | 01/04/2026 | -1,43% | 19,36% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,120000 | 02/04/2026 | -2,67% | 19,36% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,189487 | 01/04/2026 | 1,02% | 19,36% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,925757 | 02/04/2026 | -0,37% | 19,36% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | -3,02% | 19,36% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,125800 | 01/04/2026 | 0,98% | 19,35% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,945500 | 30/03/2026 | -3,00% | 19,35% | ** |
