| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,530612 | 20/04/2026 | 2,06% | 24,43% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 392,451446 | 20/04/2026 | -3,53% | 24,43% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,981293 | 20/04/2026 | -0,24% | 24,43% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 258,990000 | 20/04/2026 | -1,01% | 24,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 157,040000 | 20/04/2026 | 8,75% | 24,42% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,890000 | 17/04/2026 | 0,22% | 24,42% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 243,840000 | 20/04/2026 | 2,87% | 24,42% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 125,975000 | 17/04/2026 | 2,61% | 24,42% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 116,352041 | 20/04/2026 | 1,16% | 24,42% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 235,760000 | 20/04/2026 | 2,40% | 24,41% | * |
