| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.736,054132 | 27/04/2026 | -1,99% | 24,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,390000 | 27/04/2026 | 1,29% | 24,13% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 227,879239 | 21/04/2026 | 3,18% | 24,13% | ND |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,500903 | 24/04/2026 | 6,43% | 24,13% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,540000 | 27/04/2026 | 4,22% | 24,13% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,909700 | 27/04/2026 | -2,63% | 24,13% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 171,790000 | 24/04/2026 | 9,31% | 24,12% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,591710 | 27/04/2026 | 1,49% | 24,12% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 330,820000 | 24/04/2026 | 2,44% | 24,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,129543 | 27/04/2026 | 2,36% | 24,12% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,494700 | 27/04/2026 | 3,82% | 24,12% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 189,460000 | 27/04/2026 | 0,18% | 24,11% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,673600 | 27/04/2026 | 7,56% | 24,11% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,110500 | 27/04/2026 | 0,62% | 24,11% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 189,599000 | 27/04/2026 | 9,81% | 24,11% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,103498 | 27/04/2026 | 1,70% | 24,11% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,520000 | 27/04/2026 | 0,26% | 24,10% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,834028 | 27/04/2026 | 1,31% | 24,10% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,155000 | 27/04/2026 | 2,42% | 24,10% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 24,10% | **** |
