| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.080,400297 | 21/04/2026 | 6,85% | 32,55% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 130,510000 | 20/04/2026 | 3,18% | 32,55% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,586030 | 21/04/2026 | 0,92% | 32,54% | *** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 211,900000 | 21/04/2026 | 9,66% | 32,54% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,112390 | 20/04/2026 | 5,55% | 32,54% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,587407 | 21/04/2026 | 13,68% | 32,53% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 84,965600 | 21/04/2026 | 6,06% | 32,53% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.969,090136 | 20/04/2026 | 12,67% | 32,53% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,728061 | 20/04/2026 | 2,67% | 32,51% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,278848 | 20/04/2026 | 2,67% | 32,51% | **** |
