| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 161,519933 | 27/04/2026 | 1,52% | 28,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 132,770000 | 27/04/2026 | 2,18% | 28,43% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 315,220000 | 27/04/2026 | 11,06% | 28,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,539155 | 27/04/2026 | 6,06% | 28,43% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,690300 | 27/04/2026 | 6,92% | 28,43% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 182,667350 | 24/04/2026 | 4,98% | 28,43% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 182,234500 | 24/04/2026 | 2,54% | 28,42% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 182,235400 | 24/04/2026 | 2,54% | 28,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,697937 | 27/04/2026 | 4,23% | 28,42% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 147,853028 | 24/04/2026 | 3,63% | 28,42% | **** |
