| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.899,730000 | 08/04/2026 | -0,13% | 31,98% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 154,511734 | 09/04/2026 | -2,52% | 31,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,710000 | 09/04/2026 | 8,35% | 31,98% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,306435 | 08/04/2026 | 3,31% | 31,97% | * |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,257600 | 09/04/2026 | 0,87% | 31,97% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,579375 | 09/04/2026 | 2,06% | 31,96% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,719744 | 02/04/2026 | 1,58% | 31,96% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,080000 | 09/04/2026 | 7,24% | 31,96% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 597,826273 | 09/04/2026 | 0,88% | 31,96% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 144,383600 | 09/04/2026 | 1,16% | 31,96% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,902011 | 09/04/2026 | 6,43% | 31,96% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,306339 | 08/04/2026 | 7,31% | 31,95% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 283,380000 | 09/04/2026 | 1,13% | 31,95% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 244,139757 | 08/04/2026 | 14,07% | 31,95% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,150000 | 09/04/2026 | 7,18% | 31,94% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,218000 | 09/04/2026 | 0,63% | 31,94% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,175866 | 09/04/2026 | -0,34% | 31,93% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.758,860000 | 08/04/2026 | 1,72% | 31,93% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,528561 | 08/04/2026 | 3,41% | 31,92% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 324,790000 | 09/04/2026 | 0,65% | 31,92% | ** |
