| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,765848 | 22/04/2026 | 3,92% | 31,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 33,680000 | 23/04/2026 | 6,58% | 31,46% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,710963 | 23/04/2026 | 6,73% | 31,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,722458 | 23/04/2026 | 2,64% | 31,45% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,764200 | 23/04/2026 | 4,94% | 31,45% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 220,252600 | 23/04/2026 | 4,06% | 31,45% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,608663 | 23/04/2026 | 2,06% | 31,44% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 436,640000 | 23/04/2026 | 0,46% | 31,44% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,606807 | 23/04/2026 | 4,97% | 31,44% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | OTROS SECTORES | 185,838892 | 23/04/2026 | 0,71% | 31,44% | *** |
