| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,916196 | 23/04/2026 | 3,27% | 25,58% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 418,690000 | 23/04/2026 | 4,11% | 25,58% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,251496 | 23/04/2026 | 2,52% | 25,58% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,355396 | 23/04/2026 | 8,16% | 25,58% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,000000 | 22/04/2026 | -0,01% | 25,58% | ***** |
| MIROVA THEMATIC WATER H-S/A (EUR) | ECOLOGÍA | 161,970000 | 23/04/2026 | 5,90% | 25,58% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,282071 | 22/04/2026 | 1,87% | 25,58% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,616898 | 23/04/2026 | 4,06% | 25,57% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,453166 | 22/04/2026 | 1,08% | 25,57% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 264,238071 | 23/04/2026 | 6,04% | 25,57% | ** |
