| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,435180 | 23/04/2026 | 8,24% | 31,65% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 179,245767 | 23/04/2026 | 15,77% | 31,65% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 201,269922 | 22/04/2026 | 12,24% | 31,65% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,412348 | 23/04/2026 | 3,26% | 31,64% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.314,240000 | 22/04/2026 | 11,11% | 31,64% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 146,240000 | 23/04/2026 | 2,73% | 31,64% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,665540 | 21/04/2026 | 2,15% | 31,64% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,166000 | 23/04/2026 | 3,68% | 31,64% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 38,567200 | 23/04/2026 | 12,86% | 31,64% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,916189 | 21/04/2026 | 1,05% | 31,64% | **** |
