| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 73,130000 | 12/05/2026 | 5,37% | 32,63% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 127,381800 | 12/05/2026 | 5,37% | 14,00% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 42,610000 | 13/05/2026 | 5,37% | 49,93% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 170,032175 | 13/05/2026 | 5,37% | 25,38% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,020000 | 11/05/2026 | 5,37% | 25,21% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 259,880495 | 13/05/2026 | 5,37% | 41,84% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,915493 | 13/05/2026 | 5,37% | 53,88% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,392387 | 13/05/2026 | 5,37% | 43,28% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 160,010000 | 13/05/2026 | 5,37% | 49,74% | *** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,390000 | 12/05/2026 | 5,37% | -2,01% | ** |
