| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,991201 | 29/04/2026 | 2,15% | 57,60% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 30,108321 | 29/04/2026 | -22,80% | 57,56% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,510000 | 29/04/2026 | 6,08% | 57,55% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,761148 | 29/04/2026 | 14,96% | 57,54% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 337,900000 | 29/04/2026 | 2,74% | 57,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 354,040000 | 29/04/2026 | 0,55% | 57,48% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,164384 | 28/04/2026 | 4,63% | 57,46% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 146,161029 | 29/04/2026 | 16,50% | 57,45% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,456500 | 29/04/2026 | 9,25% | 57,44% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,149667 | 29/04/2026 | 2,87% | 57,43% | ***** |
