| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,706273 | 27/04/2026 | 5,89% | 29,98% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 347,808324 | 27/04/2026 | 2,24% | 29,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 168,627117 | 27/04/2026 | 3,29% | 29,97% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,984100 | 24/04/2026 | 4,20% | 29,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,872719 | 27/04/2026 | 1,85% | 29,97% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,691500 | 27/04/2026 | 0,78% | 29,97% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 196,340000 | 27/04/2026 | 0,47% | 29,97% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 141,100349 | 27/04/2026 | 1,75% | 29,97% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 179,890000 | 24/04/2026 | 12,14% | 29,97% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.638,550205 | 24/04/2026 | 0,51% | 29,96% | **** |
