| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 402,150000 | 23/04/2026 | 18,73% | 31,18% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.349,190000 | 22/04/2026 | -0,04% | 31,18% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 626,877031 | 23/04/2026 | 0,94% | 31,18% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,663114 | 23/04/2026 | 13,44% | 31,18% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,830000 | 23/04/2026 | 3,30% | 31,17% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,539474 | 23/04/2026 | 5,97% | 31,17% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,980364 | 23/04/2026 | 5,78% | 31,17% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,114691 | 23/04/2026 | 7,32% | 31,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,370000 | 23/04/2026 | 1,65% | 31,16% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 135,790000 | 23/04/2026 | 5,20% | 31,16% | ** |
