| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,462329 | 28/04/2026 | 3,96% | 45,19% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,884520 | 28/04/2026 | 6,08% | 45,17% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 220,663181 | 29/04/2026 | 5,07% | 45,11% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 128,130000 | 28/04/2026 | 9,84% | 45,07% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,488700 | 29/04/2026 | 5,39% | 45,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 107,825342 | 28/04/2026 | 4,01% | 44,96% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 76,930000 | 28/04/2026 | 0,59% | 44,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,190671 | 29/04/2026 | 3,58% | 44,85% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.598,930000 | 28/04/2026 | 0,74% | 44,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,860000 | 29/04/2026 | 1,51% | 44,64% | ***** |
