| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,410000 | 22/04/2026 | 1,34% | 25,23% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 119,970000 | 22/04/2026 | 9,44% | 25,23% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 141,106484 | 21/04/2026 | 5,27% | 25,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 174,337339 | 22/04/2026 | -11,52% | 25,22% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 308,840000 | 22/04/2026 | 0,84% | 25,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,672700 | 22/04/2026 | 4,73% | 25,22% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,032549 | 21/04/2026 | 0,80% | 25,22% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,030187 | 21/04/2026 | 3,07% | 25,22% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,391900 | 22/04/2026 | 6,70% | 25,22% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 262,947700 | 22/04/2026 | -6,11% | 25,22% | ** |
