| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,296284 | 20/04/2026 | 5,46% | 19,62% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,431883 | 19/04/2026 | 2,75% | 19,62% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,341837 | 20/04/2026 | 12,43% | 19,62% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,010000 | 20/04/2026 | 2,30% | 19,62% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,553300 | 20/04/2026 | 0,34% | 19,62% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 262,202381 | 20/04/2026 | 1,17% | 19,62% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 377,390000 | 20/04/2026 | 7,37% | 19,61% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,136054 | 20/04/2026 | -0,86% | 19,60% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,360000 | 20/04/2026 | 3,69% | 19,60% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 78,688000 | 20/04/2026 | 6,27% | 19,60% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,553291 | 20/04/2026 | 2,18% | 19,60% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,312100 | 17/04/2026 | 3,84% | 19,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 322,590000 | 20/04/2026 | 8,48% | 19,59% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,766213 | 20/04/2026 | 1,06% | 19,59% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 119,971300 | 20/04/2026 | 3,38% | 19,58% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,550000 | 20/04/2026 | 1,16% | 19,58% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 124,804700 | 17/04/2026 | -0,43% | 19,58% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,450000 | 20/04/2026 | 10,28% | 19,58% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,767092 | 20/04/2026 | 4,69% | 19,58% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 122,340000 | 20/04/2026 | 2,73% | 19,58% | ** |
