| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 114,670000 | 06/04/2026 | 0,17% | 17,31% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,642000 | 02/04/2026 | 4,14% | 17,31% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 192,760000 | 02/04/2026 | 1,84% | 17,31% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,134760 | 02/04/2026 | -0,74% | 17,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,020000 | 02/04/2026 | -0,86% | 17,31% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,924200 | 02/04/2026 | -0,97% | 17,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 146,472885 | 02/04/2026 | 0,00% | 17,30% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,624700 | 02/04/2026 | 1,53% | 17,30% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 493,220000 | 02/04/2026 | -0,79% | 17,30% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,975900 | 01/04/2026 | -0,48% | 17,30% | **** |
