| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 33,398200 | 20/04/2026 | 11,21% | 26,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,342800 | 20/04/2026 | 3,04% | 26,98% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,993858 | 17/04/2026 | 3,94% | 26,97% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 131,210000 | 20/04/2026 | 4,16% | 26,97% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,440000 | 20/04/2026 | 3,49% | 26,97% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,219388 | 20/04/2026 | 4,64% | 26,97% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,780000 | 17/04/2026 | 1,84% | 26,97% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 253,090000 | 17/04/2026 | 2,37% | 26,96% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,551372 | 17/04/2026 | 4,49% | 26,96% | **** |
| MIROVA THEMATIC WATER H-I/A (EUR) | ECOLOGÍA | 145,130000 | 20/04/2026 | 7,40% | 26,96% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,103300 | 20/04/2026 | 3,21% | 26,95% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.148,350000 | 17/04/2026 | 4,81% | 26,95% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 164,880000 | 17/04/2026 | 4,49% | 26,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,578600 | 20/04/2026 | 2,51% | 26,94% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,669813 | 20/04/2026 | 6,34% | 26,94% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,830000 | 20/04/2026 | 1,21% | 26,93% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,930000 | 20/04/2026 | 3,91% | 26,93% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,961800 | 16/04/2026 | 1,71% | 26,93% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 170,746105 | 20/04/2026 | 11,59% | 26,93% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,888851 | 20/04/2026 | 2,87% | 26,93% | ***** |
