| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 124,066826 | 21/04/2026 | 6,69% | 32,65% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,993300 | 20/04/2026 | 4,69% | 32,64% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.594,040000 | 20/04/2026 | 6,26% | 32,64% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 551,780000 | 21/04/2026 | 1,59% | 32,64% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | OTROS SECTORES | 141,160000 | 21/04/2026 | 0,97% | 32,64% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,971736 | 10/04/2026 | -2,00% | 32,64% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,209994 | 21/04/2026 | 0,76% | 32,64% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 365,033500 | 21/04/2026 | 12,22% | 32,64% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,950000 | 21/04/2026 | 6,79% | 32,63% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 81,609586 | 21/04/2026 | 2,99% | 32,63% | **** |
