| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,140000 | 23/04/2026 | 1,03% | 31,21% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,640000 | 23/04/2026 | -11,41% | 31,20% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 174,470000 | 23/04/2026 | 3,40% | 31,20% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,960000 | 17/04/2026 | 1,23% | 31,20% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,557893 | 23/04/2026 | -1,47% | 31,20% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 114,246708 | 23/04/2026 | 5,31% | 31,20% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 297,820000 | 23/04/2026 | 0,67% | 31,20% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 199,820000 | 23/04/2026 | 4,88% | 31,19% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | OTROS SECTORES | 141,680000 | 23/04/2026 | 0,51% | 31,19% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,510000 | 23/04/2026 | 1,34% | 31,19% | ** |
