| MIROVA THEMATIC SAFETY I/A (USD) | OTROS SECTORES | 188,086735 | 20/04/2026 | 1,92% | 33,23% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | 11,62% | 33,23% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.871,740000 | 20/04/2026 | 4,11% | 33,22% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,960000 | 20/04/2026 | 3,09% | 33,21% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 86,263536 | 17/04/2026 | 12,25% | 33,21% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,684000 | 20/04/2026 | 3,36% | 33,21% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,717200 | 20/04/2026 | 7,62% | 33,20% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,480000 | 20/04/2026 | 8,45% | 33,20% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,803592 | 20/04/2026 | 4,86% | 33,20% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,496100 | 20/04/2026 | 2,21% | 33,19% | **** |
