| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 72,490000 | 21/04/2026 | 10,33% | 22,45% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 176,900000 | 21/04/2026 | 15,74% | 22,45% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.798,062378 | 21/04/2026 | 1,87% | 22,45% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,945951 | 21/04/2026 | 3,02% | 22,45% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,510000 | 21/04/2026 | 3,63% | 22,45% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,980870 | 21/04/2026 | 2,56% | 22,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,157263 | 21/04/2026 | 1,08% | 22,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,780000 | 21/04/2026 | 4,26% | 22,44% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 115,230000 | 20/04/2026 | 1,01% | 22,44% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,676978 | 21/04/2026 | 5,31% | 22,44% | *** |
