| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,380000 | 22/04/2026 | 2,10% | 23,44% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,131687 | 22/04/2026 | -0,39% | 23,44% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,180100 | 21/04/2026 | 2,65% | 23,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 19,343406 | 22/04/2026 | 10,25% | 23,43% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,540000 | 22/04/2026 | 1,50% | 23,43% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,990000 | 21/04/2026 | -0,15% | 23,43% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 65,669479 | 22/04/2026 | 3,45% | 23,42% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,656682 | 21/04/2026 | 1,67% | 23,42% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 183,204000 | 21/04/2026 | 2,31% | 23,42% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,100000 | 22/04/2026 | 0,29% | 23,42% | **** |
