| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 182,237600 | 22/04/2026 | 2,54% | 27,85% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 182,238500 | 22/04/2026 | 2,54% | 27,85% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,641098 | 22/04/2026 | 2,21% | 27,85% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 461,480000 | 23/04/2026 | 2,50% | 27,85% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 109,381905 | 23/04/2026 | 4,06% | 27,85% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,522388 | 23/04/2026 | 7,98% | 27,85% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 122,340000 | 23/04/2026 | 4,17% | 27,85% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 246,510000 | 23/04/2026 | 3,20% | 27,84% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 113,331623 | 23/04/2026 | 11,87% | 27,84% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 257,720000 | 23/04/2026 | 2,07% | 27,84% | ** |
