| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,420000 | 23/04/2026 | 12,38% | 21,77% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,265940 | 22/04/2026 | 1,60% | 21,77% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 263,652030 | 23/04/2026 | -0,16% | 21,77% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,670000 | 23/04/2026 | -0,89% | 21,76% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 100,287600 | 22/04/2026 | 0,41% | 21,76% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,270000 | 23/04/2026 | 2,44% | 21,76% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,379671 | 23/04/2026 | 3,42% | 21,76% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 164,040000 | 22/04/2026 | 1,87% | 21,76% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,300837 | 22/04/2026 | 4,00% | 21,76% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,850000 | 23/04/2026 | 7,92% | 21,76% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,590000 | 23/04/2026 | 15,29% | 21,76% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,095829 | 21/04/2026 | 1,73% | 21,76% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 153,287383 | 22/04/2026 | 3,79% | 21,76% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,409783 | 23/04/2026 | -3,96% | 21,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 31/03/2026 | 1,45% | 21,75% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,356251 | 23/04/2026 | 1,97% | 21,75% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 206,420564 | 23/04/2026 | 0,28% | 21,75% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,380000 | 23/04/2026 | 4,78% | 21,75% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,527173 | 23/04/2026 | 2,62% | 21,75% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,548109 | 23/04/2026 | 1,61% | 21,75% | *** |
