| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,448580 | 17/04/2026 | 0,88% | 28,69% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,563779 | 17/04/2026 | 1,76% | 28,69% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 130,916765 | 17/04/2026 | 9,09% | 28,68% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,720000 | 17/04/2026 | 3,00% | 28,68% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 330,670000 | 17/04/2026 | 16,65% | 28,68% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,800661 | 17/04/2026 | 0,72% | 28,68% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.654,132407 | 17/04/2026 | -7,65% | 28,67% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,098839 | 17/04/2026 | 4,70% | 28,67% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,426028 | 17/04/2026 | 1,40% | 28,67% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 48,368229 | 17/04/2026 | 10,53% | 28,67% | * |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,351869 | 17/04/2026 | 3,49% | 28,66% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,864793 | 13/04/2026 | 8,96% | 28,66% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,600000 | 17/04/2026 | 5,07% | 28,66% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,209900 | 17/04/2026 | 3,84% | 28,66% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,238219 | 17/04/2026 | -2,70% | 28,65% | ***** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 221,604565 | 17/04/2026 | -4,59% | 28,65% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,886826 | 16/04/2026 | -0,02% | 28,64% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,026523 | 17/04/2026 | 13,05% | 28,64% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,790116 | 17/04/2026 | 8,32% | 28,64% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 102,170000 | 17/04/2026 | 0,76% | 28,63% | **** |
