| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 170,800000 | 16/04/2026 | 2,15% | 33,92% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.201,580000 | 16/04/2026 | 0,54% | 33,92% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 335,524100 | 16/04/2026 | 3,52% | 33,92% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.267,140000 | 16/04/2026 | 0,87% | 33,91% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,324023 | 16/04/2026 | 2,27% | 33,91% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 33,91% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.732,930000 | 16/04/2026 | 9,95% | 33,90% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 195,953000 | 15/04/2026 | 1,18% | 33,90% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 333,806941 | 15/04/2026 | 0,23% | 33,90% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 28,820034 | 15/04/2026 | 27,26% | 33,89% | **** |
