| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,570000 | 23/04/2026 | 3,22% | 30,40% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,262285 | 23/04/2026 | 1,96% | 30,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.105,240000 | 23/04/2026 | 1,78% | 30,40% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,327100 | 23/04/2026 | 4,37% | 30,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,543250 | 10/04/2026 | -2,52% | 30,40% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 170,103808 | 23/04/2026 | 1,68% | 30,40% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 523,500000 | 22/04/2026 | 5,84% | 30,40% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 56,386694 | 23/04/2026 | 9,94% | 30,39% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,132547 | 23/04/2026 | 4,42% | 30,39% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,720000 | 23/04/2026 | 5,79% | 30,39% | **** |
