| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,354296 | 21/04/2026 | 5,43% | 20,73% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,446689 | 22/04/2026 | -6,58% | 20,73% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,890000 | 22/04/2026 | 3,94% | 20,72% | *** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 137,020000 | 20/04/2026 | 5,58% | 20,72% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,211949 | 21/04/2026 | 5,43% | 20,72% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,790682 | 20/04/2026 | 2,19% | 20,72% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 12,426489 | 22/04/2026 | -7,88% | 20,72% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 216,570000 | 22/04/2026 | 0,55% | 20,71% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,550000 | 22/04/2026 | 0,51% | 20,71% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 277,661171 | 21/04/2026 | 1,25% | 20,71% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,163300 | 22/04/2026 | 2,07% | 20,71% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,710000 | 22/04/2026 | 1,52% | 20,71% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 310,430000 | 22/04/2026 | -0,25% | 20,71% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,139340 | 22/04/2026 | 0,15% | 20,71% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,318200 | 22/04/2026 | 0,37% | 20,71% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,643636 | 22/04/2026 | 10,64% | 20,71% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.116,114207 | 21/04/2026 | 1,94% | 20,71% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,341515 | 22/04/2026 | 1,44% | 20,70% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,240000 | 22/04/2026 | 0,10% | 20,70% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,490000 | 22/04/2026 | 2,04% | 20,69% | ** |
