| PICTET - SMARTCITY I EUR | TMT | 250,870000 | 22/04/2026 | 4,56% | 26,02% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,870000 | 21/04/2026 | 0,10% | 26,02% | ***** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,295747 | 22/04/2026 | 3,31% | 26,01% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,642770 | 22/04/2026 | 8,90% | 26,01% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,781727 | 22/04/2026 | 10,47% | 26,01% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 50,308965 | 22/04/2026 | 11,48% | 26,01% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 150,009500 | 22/04/2026 | 7,22% | 26,01% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,202335 | 22/04/2026 | 6,22% | 26,00% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,940000 | 22/04/2026 | 2,54% | 26,00% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 51,811131 | 22/04/2026 | 5,03% | 26,00% | *** |
