| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,022671 | 22/04/2026 | 4,48% | 31,85% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,800000 | 22/04/2026 | 0,74% | 31,85% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 327,369564 | 21/04/2026 | 4,25% | 31,85% | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,250000 | 23/04/2026 | 2,40% | 31,84% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,493300 | 21/04/2026 | 3,73% | 31,84% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,287840 | 23/04/2026 | 0,56% | 31,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,854173 | 23/04/2026 | 1,90% | 31,83% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 77,110000 | 23/04/2026 | 3,71% | 31,83% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.778,760000 | 17/04/2026 | 1,05% | 31,83% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 421,360000 | 23/04/2026 | 1,80% | 31,82% | ** |
