| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,258446 | 23/04/2026 | 2,89% | 30,70% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.817,750000 | 22/04/2026 | -0,24% | 30,70% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 87,170000 | 22/04/2026 | 7,54% | 30,69% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,600000 | 23/04/2026 | 3,10% | 30,69% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 229,390000 | 23/04/2026 | 12,47% | 30,69% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,440000 | 22/04/2026 | -5,52% | 30,69% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 339,560000 | 23/04/2026 | 2,22% | 30,69% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,860000 | 23/04/2026 | 3,54% | 30,68% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,434300 | 23/04/2026 | 2,71% | 30,68% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,800020 | 23/04/2026 | 4,80% | 30,68% | *** |
