| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.600,450000 | 16/04/2026 | 2,58% | 33,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,360000 | 16/04/2026 | 1,71% | 33,78% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,797700 | 14/04/2026 | 3,75% | 33,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,111500 | 16/04/2026 | 2,61% | 33,78% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.204,860000 | 15/04/2026 | 2,58% | 33,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 25,455800 | 15/04/2026 | 10,90% | 33,77% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,257900 | 16/04/2026 | 12,41% | 33,77% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 44,252971 | 15/04/2026 | 14,63% | 33,76% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,780000 | 16/04/2026 | 4,45% | 33,75% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 70,331070 | 15/04/2026 | 2,58% | 33,75% | ** |
