| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 195,730000 | 15/04/2026 | 3,00% | 24,19% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 142,620000 | 17/04/2026 | 2,40% | 24,19% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,910062 | 17/04/2026 | 8,53% | 24,19% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,658600 | 20/04/2026 | 2,95% | 24,19% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,419415 | 20/04/2026 | 1,36% | 24,19% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,773810 | 20/04/2026 | 11,58% | 24,19% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,030000 | 20/04/2026 | 3,72% | 24,19% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,321558 | 20/04/2026 | 0,47% | 24,19% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,743793 | 20/04/2026 | 6,48% | 24,19% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 165,697279 | 20/04/2026 | 7,04% | 24,18% | ** |
