| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.046,250000 | 23/04/2026 | 3,82% | 25,84% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,688230 | 22/04/2026 | 5,64% | 25,84% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,182000 | 21/04/2026 | 1,30% | 25,83% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,450000 | 23/04/2026 | 0,67% | 25,83% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 148,770000 | 21/04/2026 | 2,52% | 25,83% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 112.028,840000 | 22/04/2026 | -3,46% | 25,83% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,700000 | 22/04/2026 | -3,46% | 25,83% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,414600 | 23/04/2026 | 0,01% | 25,83% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 128,500000 | 22/04/2026 | 4,84% | 25,83% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,620000 | 23/04/2026 | 5,46% | 25,83% | * |
