| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,130000 | 16/04/2026 | 1,96% | 34,49% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,450000 | 16/04/2026 | 28,45% | 34,48% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,526316 | 15/04/2026 | 0,39% | 34,47% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 406,460000 | 16/04/2026 | 3,20% | 34,46% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 27,430000 | 16/04/2026 | 10,16% | 34,46% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,803056 | 15/04/2026 | 10,81% | 34,46% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 161,753034 | 15/04/2026 | 6,38% | 34,46% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,651100 | 16/04/2026 | 12,47% | 34,46% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 164,610400 | 16/04/2026 | 6,28% | 34,45% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,930000 | 16/04/2026 | 2,21% | 34,45% | **** |
