| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 222,360000 | 01/04/2026 | 0,38% | 19,28% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 580,960000 | 02/04/2026 | -5,56% | 19,28% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 143,610000 | 02/04/2026 | -2,03% | 19,28% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,110500 | 02/04/2026 | -1,30% | 19,28% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,091721 | 02/04/2026 | -1,82% | 19,28% | *** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,644350 | 01/04/2026 | 1,37% | 19,28% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 119,268000 | 31/03/2026 | -1,08% | 19,27% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 137,520000 | 02/04/2026 | -5,61% | 19,27% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,852495 | 02/04/2026 | 1,21% | 19,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 02/04/2026 | -0,71% | 19,27% | ***** |
