| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 83,579757 | 21/04/2026 | 6,22% | 18,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,184660 | 21/04/2026 | 0,74% | 18,28% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,571700 | 21/04/2026 | -0,49% | 18,28% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.914,300000 | 20/04/2026 | 2,88% | 18,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,464264 | 21/04/2026 | 4,42% | 18,28% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 16,599100 | 21/04/2026 | 10,94% | 18,28% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 99,370000 | 21/04/2026 | -0,89% | 18,28% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,184827 | 20/04/2026 | 2,60% | 18,28% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,237338 | 20/04/2026 | 1,06% | 18,28% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,724229 | 21/04/2026 | -0,99% | 18,28% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 183,086800 | 21/04/2026 | 9,43% | 18,28% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 122,869041 | 21/04/2026 | 0,73% | 18,27% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,097400 | 21/04/2026 | 1,18% | 18,27% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,460000 | 20/04/2026 | 0,60% | 18,27% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 134,299312 | 21/04/2026 | 1,28% | 18,27% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,005441 | 20/04/2026 | 3,64% | 18,27% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 193,685000 | 20/04/2026 | 11,25% | 18,27% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,390000 | 21/04/2026 | -10,07% | 18,26% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,192317 | 21/04/2026 | 0,62% | 18,26% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 123,060289 | 20/04/2026 | 1,21% | 18,25% | *** |
