| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 276,325380 | 02/04/2026 | -12,45% | 18,36% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,758301 | 02/04/2026 | -0,30% | 18,36% | ***** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,401302 | 02/04/2026 | -0,91% | 18,36% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,690525 | 30/03/2026 | -2,51% | 18,36% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.194,114606 | 01/04/2026 | -3,57% | 18,36% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.644,480827 | 01/04/2026 | -3,57% | 18,36% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.796,950000 | 02/04/2026 | -1,47% | 18,35% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,650000 | 02/04/2026 | -1,02% | 18,35% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,287462 | 01/04/2026 | 0,31% | 18,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,160521 | 02/04/2026 | -0,13% | 18,35% | *** |
