| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.674,890000 | 24/04/2026 | 4,65% | 28,81% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 153,936505 | 27/04/2026 | 16,85% | 28,81% | * |
| BGF FINTECH C2 USD | TMT | 5,447272 | 27/04/2026 | -11,84% | 28,80% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | CONSTRUCCIÓN | 1,238287 | 24/04/2026 | 7,50% | 28,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 394,586773 | 27/04/2026 | 2,10% | 28,80% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,583738 | 27/04/2026 | 1,67% | 28,80% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 135,973600 | 24/04/2026 | 6,25% | 28,80% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,597498 | 27/04/2026 | 2,55% | 28,79% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,612903 | 27/04/2026 | 8,41% | 28,79% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.029,283000 | 24/04/2026 | 3,28% | 28,79% | **** |
