| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 139,780000 | 23/04/2026 | 3,34% | 27,84% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,448948 | 23/04/2026 | 2,50% | 27,84% | ***** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 298,760000 | 23/04/2026 | 2,98% | 27,84% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,971000 | 23/04/2026 | 3,03% | 27,83% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,231555 | 22/04/2026 | 3,10% | 27,83% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,923477 | 23/04/2026 | 3,11% | 27,83% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.496,827433 | 23/04/2026 | 5,49% | 27,82% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,850000 | 23/04/2026 | 1,49% | 27,82% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 171,030000 | 22/04/2026 | 4,46% | 27,82% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,865572 | 23/04/2026 | 6,51% | 27,82% | ** |
