| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,738900 | 22/04/2026 | -4,09% | 3,43% | *** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 76,460000 | 23/04/2026 | -4,09% | -4,83% | * |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,469200 | 23/04/2026 | -4,09% | -17,46% | * |
| PICTET - DIGITAL HI EUR | TMT | 445,440000 | 23/04/2026 | -4,09% | 81,18% | *** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 47,554301 | 23/04/2026 | -4,09% | · | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 81,238242 | 23/04/2026 | -4,10% | 7,96% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 245,023089 | 23/04/2026 | -4,10% | 72,29% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,500000 | 23/04/2026 | -4,10% | 24,64% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 144,834958 | 23/04/2026 | -4,11% | -4,98% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,220000 | 23/04/2026 | -4,11% | 6,28% | * |
