| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 422,280000 | 22/04/2026 | 2,02% | 32,11% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,240000 | 21/04/2026 | 0,63% | 32,10% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,330783 | 22/04/2026 | -0,15% | 32,10% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 123,553424 | 22/04/2026 | 6,25% | 32,10% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 154,550000 | 22/04/2026 | 3,33% | 32,09% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,830000 | 22/04/2026 | 0,53% | 32,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,620000 | 22/04/2026 | 2,21% | 32,09% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 133,657809 | 21/04/2026 | 2,49% | 32,09% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 171,780000 | 15/04/2026 | 4,39% | 32,09% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,320000 | 22/04/2026 | 12,32% | 32,08% | * |
