| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,349239 | 23/04/2026 | 5,51% | 22,02% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,873809 | 23/04/2026 | 10,61% | 22,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,450000 | 23/04/2026 | 12,36% | 22,02% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,891135 | 23/04/2026 | 1,12% | 22,02% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.837,860000 | 23/04/2026 | 5,56% | 22,01% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 103,940000 | 23/04/2026 | 1,49% | 22,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,109885 | 23/04/2026 | 1,50% | 22,01% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 76,330000 | 23/04/2026 | -2,22% | 22,01% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,511496 | 23/04/2026 | 1,48% | 22,00% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 370,230000 | 23/04/2026 | 6,05% | 22,00% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,297000 | 23/04/2026 | 1,34% | 22,00% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,273987 | 23/04/2026 | 3,00% | 22,00% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 36,129639 | 23/04/2026 | 3,01% | 22,00% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,120000 | 23/04/2026 | -1,43% | 21,99% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 134,215975 | 23/04/2026 | 0,58% | 21,99% | ***** |
| MIROVA THEMATIC WATER R/A (EUR) | ECOLOGÍA | 183,790000 | 23/04/2026 | 6,54% | 21,99% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,706658 | 23/04/2026 | 1,57% | 21,98% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,146314 | 22/04/2026 | 1,08% | 21,98% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,688930 | 21/04/2026 | 2,41% | 21,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,822131 | 23/04/2026 | 0,00% | 21,98% | ** |
