| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,780000 | 27/04/2026 | 3,48% | 18,55% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,194200 | 24/04/2026 | 3,48% | 28,78% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,180000 | 27/04/2026 | 3,48% | 47,21% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,170000 | 27/04/2026 | 3,48% | 41,78% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,070000 | 27/04/2026 | 3,48% | 9,88% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 216,531800 | 24/04/2026 | 3,48% | 36,05% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,137708 | 24/04/2026 | 3,48% | 36,19% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,800000 | 27/04/2026 | 3,48% | 21,38% | * |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 382,289015 | 24/04/2026 | 3,48% | 60,62% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,155400 | 27/04/2026 | 3,48% | 39,73% | *** |
