| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,505300 | 07/04/2026 | 1,29% | 20,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,700128 | 09/04/2026 | 1,27% | 20,57% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,416012 | 09/04/2026 | 2,24% | 20,57% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 391,187937 | 08/04/2026 | 0,05% | 20,57% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,361586 | 09/04/2026 | -1,68% | 20,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,683355 | 09/04/2026 | -3,03% | 20,56% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 106,370000 | 09/04/2026 | -3,53% | 20,56% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,210100 | 09/04/2026 | 5,30% | 20,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 159,446500 | 09/04/2026 | 1,93% | 20,56% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 124,397745 | 08/04/2026 | 1,11% | 20,56% | *** |
