| MIROVA THEMATIC WATER N1/A (EUR) | ECOLOGÍA | 133,450000 | 22/04/2026 | 6,64% | 25,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,650000 | 22/04/2026 | 2,35% | 25,25% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 86,124606 | 22/04/2026 | 9,32% | 25,25% | * |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,097070 | 21/04/2026 | 3,60% | 25,25% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,953200 | 22/04/2026 | 0,37% | 25,25% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,900000 | 22/04/2026 | -0,20% | 25,24% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,280000 | 22/04/2026 | 2,13% | 25,24% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,020000 | 22/04/2026 | 1,89% | 25,24% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 169,969000 | 22/04/2026 | 4,24% | 25,24% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,422700 | 22/04/2026 | 4,48% | 25,23% | *** |
