| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,380000 | 23/04/2026 | 2,71% | 30,11% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,294911 | 24/04/2026 | 3,72% | 30,11% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,421540 | 23/04/2026 | 5,61% | 30,11% | ***** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 342,008197 | 24/04/2026 | 3,24% | 30,11% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | TMT | 25,850864 | 23/04/2026 | 6,47% | 30,11% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,474834 | 24/04/2026 | 1,69% | 30,10% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,420000 | 17/04/2026 | -2,38% | 30,10% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,397883 | 24/04/2026 | 1,39% | 30,10% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,550000 | 24/04/2026 | 1,51% | 30,10% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | TMT | 186,351975 | 23/04/2026 | 6,45% | 30,10% | * |
