| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 257,862724 | 29/04/2026 | 3,14% | 46,96% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.772,791801 | 29/04/2026 | -0,52% | 46,95% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 407,770000 | 29/04/2026 | 4,91% | 46,91% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.886,090000 | 28/04/2026 | 0,83% | 46,90% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,294220 | 29/04/2026 | 5,84% | 46,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,506711 | 29/04/2026 | 1,95% | 46,87% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,778413 | 29/04/2026 | 4,93% | 46,73% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,608200 | 29/04/2026 | 6,73% | 46,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 554,120000 | 29/04/2026 | 6,10% | 46,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,783710 | 29/04/2026 | 1,94% | 46,69% | ***** |
