| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,864800 | 01/04/2026 | -1,07% | 19,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 215,910000 | 01/04/2026 | -2,41% | 19,29% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 177,000000 | 01/04/2026 | -1,83% | 19,29% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,520000 | 02/04/2026 | -0,69% | 19,29% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 995,750000 | 02/04/2026 | -1,50% | 19,29% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,611714 | 02/04/2026 | 0,31% | 19,29% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,388286 | 02/04/2026 | 4,87% | 19,29% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,066739 | 02/04/2026 | -2,28% | 19,28% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,533623 | 02/04/2026 | -1,68% | 19,28% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,377055 | 02/04/2026 | 2,02% | 19,28% | **** |
