| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,126965 | 21/04/2026 | 3,90% | 24,76% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,750000 | 21/04/2026 | 3,08% | 24,76% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,320000 | 21/04/2026 | 1,09% | 24,75% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 142,660000 | 21/04/2026 | 2,27% | 24,75% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,910000 | 21/04/2026 | 4,08% | 24,75% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 162,390000 | 21/04/2026 | 7,91% | 24,75% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 219,880000 | 20/04/2026 | 2,15% | 24,75% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 218,150000 | 20/04/2026 | 2,15% | 24,75% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,352511 | 21/04/2026 | 1,94% | 24,75% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,915149 | 21/04/2026 | 1,76% | 24,74% | **** |
