| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 158,427029 | 27/04/2026 | 9,03% | 30,56% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,430000 | 24/04/2026 | 2,97% | 30,56% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,824800 | 27/04/2026 | 1,00% | 30,56% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 171,100000 | 27/04/2026 | 16,21% | 30,55% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 488,780000 | 27/04/2026 | 2,43% | 30,55% | *** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 127,256302 | 26/04/2026 | 4,70% | 30,55% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.804,798497 | 24/04/2026 | 1,99% | 30,55% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,286407 | 27/04/2026 | 5,78% | 30,54% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.429,360000 | 27/04/2026 | 2,02% | 30,54% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,950000 | 27/04/2026 | 3,02% | 30,54% | *** |
