| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,640000 | 22/04/2026 | 8,25% | 22,88% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,128580 | 21/04/2026 | 1,25% | 22,88% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,560000 | 22/04/2026 | 0,36% | 22,88% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,350196 | 21/04/2026 | 3,04% | 22,88% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,718560 | 21/04/2026 | 4,18% | 22,88% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 188,070000 | 21/04/2026 | 1,66% | 22,87% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.727,375778 | 22/04/2026 | -2,09% | 22,87% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,758970 | 22/04/2026 | -7,60% | 22,87% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.960,539400 | 21/04/2026 | 3,34% | 22,87% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,427004 | 22/04/2026 | 4,61% | 22,87% | ** |
