| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,835715 | 21/04/2026 | 1,57% | 31,78% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,410000 | 23/04/2026 | 3,31% | 31,77% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,400000 | 23/04/2026 | 4,71% | 31,77% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.287,280000 | 23/04/2026 | 3,82% | 31,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,840000 | 23/04/2026 | 1,66% | 31,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 180,246280 | 23/04/2026 | 3,86% | 31,76% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,926000 | 23/04/2026 | 6,54% | 31,76% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,261623 | 23/04/2026 | 2,17% | 31,75% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 289,660000 | 23/04/2026 | 1,80% | 31,75% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 194,395000 | 22/04/2026 | 0,38% | 31,75% | *** |
