| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,390000 | 23/04/2026 | -1,87% | 17,12% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,911007 | 22/04/2026 | 1,64% | 17,12% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,777712 | 22/04/2026 | 1,18% | 17,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,678746 | 23/04/2026 | 1,85% | 17,12% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,432701 | 23/04/2026 | 1,56% | 17,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 439,190000 | 23/04/2026 | 7,91% | 17,11% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 130,025989 | 23/04/2026 | 1,13% | 17,11% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.958,745476 | 20/04/2026 | 1,28% | 17,11% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,145288 | 23/04/2026 | 8,27% | 17,11% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 169,376971 | 22/04/2026 | 1,82% | 17,11% | ** |
