| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 174,309510 | 21/04/2026 | 13,49% | 24,71% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,440300 | 21/04/2026 | 2,48% | 24,71% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 35,930000 | 21/04/2026 | -4,62% | 24,71% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 169,255000 | 21/04/2026 | 3,80% | 24,71% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 192,939000 | 21/04/2026 | 3,83% | 24,71% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,809930 | 20/04/2026 | 2,16% | 24,70% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,357418 | 21/04/2026 | 8,20% | 24,70% | ** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.506,370000 | 20/04/2026 | 0,16% | 24,70% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,929140 | 21/04/2026 | 3,47% | 24,70% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,041982 | 21/04/2026 | 1,84% | 24,70% | ** |
