| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,705582 | 17/04/2026 | 6,87% | 39,74% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,111111 | 20/04/2026 | 4,22% | 39,74% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 198,648214 | 20/04/2026 | 5,70% | 39,74% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,940000 | 20/04/2026 | 2,57% | 39,73% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,120000 | 20/04/2026 | 6,75% | 39,73% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,030612 | 20/04/2026 | 2,83% | 39,73% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,400880 | 16/04/2026 | 4,95% | 39,71% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,805900 | 20/04/2026 | 3,93% | 39,71% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 160,491700 | 20/04/2026 | 4,48% | 39,70% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,272735 | 10/04/2026 | -1,42% | 39,70% | *** |
