| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,705362 | 21/04/2026 | 0,57% | 22,74% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,580000 | 22/04/2026 | 15,41% | 22,73% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,780239 | 21/04/2026 | 2,57% | 22,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,706374 | 22/04/2026 | 2,35% | 22,72% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,600000 | 22/04/2026 | 0,13% | 22,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,162955 | 22/04/2026 | 2,09% | 22,72% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 159,460000 | 22/04/2026 | 14,23% | 22,71% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,890000 | 22/04/2026 | 0,03% | 22,71% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,954913 | 22/04/2026 | 8,88% | 22,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,584000 | 22/04/2026 | 0,72% | 22,71% | *** |
