| MIROVA THEMATIC WATER N1/A (USD) | ECOLOGÍA | 196,639302 | 23/04/2026 | 7,07% | 25,75% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,800000 | 23/04/2026 | 2,63% | 25,75% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,170000 | 23/04/2026 | 3,62% | 25,74% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 25,74% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 174,840000 | 22/04/2026 | 5,54% | 25,74% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 154,960000 | 23/04/2026 | 1,12% | 25,74% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,470000 | 23/04/2026 | 3,02% | 25,74% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,070000 | 23/04/2026 | 4,80% | 25,73% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,820000 | 23/04/2026 | 3,68% | 25,73% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,486200 | 23/04/2026 | 3,62% | 25,73% | ** |
