| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,967783 | 22/04/2026 | 4,89% | 30,72% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,601625 | 22/04/2026 | 3,62% | 30,72% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,444100 | 23/04/2026 | 1,96% | 30,72% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,646273 | 23/04/2026 | 0,94% | 30,71% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 211,370000 | 23/04/2026 | 5,56% | 30,71% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.610,822888 | 22/04/2026 | -4,56% | 30,71% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 21,485500 | 23/04/2026 | 14,76% | 30,71% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,110000 | 23/04/2026 | 1,71% | 30,70% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 30,70% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 124,950000 | 23/04/2026 | -0,02% | 30,70% | ** |
