| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,114800 | 16/04/2026 | 2,84% | 17,98% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,233500 | 16/04/2026 | 0,32% | 17,98% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,940000 | 16/04/2026 | -0,94% | 17,98% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,655348 | 15/04/2026 | 0,85% | 17,98% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,150000 | 15/04/2026 | 2,85% | 17,98% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,270000 | 16/04/2026 | -0,28% | 17,97% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,777589 | 15/04/2026 | 0,61% | 17,97% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,485960 | 15/04/2026 | 1,43% | 17,97% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,800000 | 16/04/2026 | 0,02% | 17,97% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,730500 | 16/04/2026 | -1,53% | 17,97% | ** |
