| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,718166 | 15/04/2026 | 6,48% | 27,17% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.561,724512 | 15/04/2026 | -7,47% | 27,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 132,260000 | 16/04/2026 | 1,79% | 27,16% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 110,356537 | 15/04/2026 | 14,65% | 27,16% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 99,872666 | 15/04/2026 | 5,42% | 27,16% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,560272 | 15/04/2026 | 1,91% | 27,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 147,009700 | 16/04/2026 | 1,97% | 27,16% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 141,799660 | 15/04/2026 | 4,39% | 27,16% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,187500 | 16/04/2026 | 1,98% | 27,16% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,740000 | 16/04/2026 | 1,35% | 27,15% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.188,650255 | 15/04/2026 | 4,17% | 27,15% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 223,089983 | 15/04/2026 | -2,35% | 27,15% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,399915 | 15/04/2026 | 1,78% | 27,14% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 37,290400 | 16/04/2026 | 9,13% | 27,14% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,847199 | 15/04/2026 | 3,51% | 27,14% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 76,980000 | 16/04/2026 | -1,38% | 27,13% | ***** |
| DWS INVEST CROCI US TFC | RVI USA | 206,660000 | 16/04/2026 | -0,51% | 27,12% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 161,870000 | 16/04/2026 | 2,02% | 27,12% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,748727 | 15/04/2026 | 3,86% | 27,12% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,320883 | 15/04/2026 | 0,47% | 27,12% | **** |
