| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 69,018352 | 24/04/2026 | 3,48% | 29,91% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,433245 | 24/04/2026 | 1,64% | 29,91% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,448900 | 24/04/2026 | 3,87% | 29,91% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,287490 | 24/04/2026 | 1,75% | 29,91% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 639,230000 | 24/04/2026 | 3,61% | 29,90% | * |
| DWS DEUTSCHLAND TFD | RV EURO | 127,340000 | 24/04/2026 | 1,22% | 29,90% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,784500 | 23/04/2026 | 3,39% | 29,90% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,676316 | 23/04/2026 | 5,09% | 29,90% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 111,391900 | 23/04/2026 | 1,47% | 29,89% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 453,671448 | 24/04/2026 | 16,77% | 29,89% | *** |
