| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,195316 | 15/04/2026 | 1,18% | 38,83% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,572540 | 16/04/2026 | 1,17% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,137521 | 15/04/2026 | 1,17% | 19,86% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,052632 | 15/04/2026 | 1,17% | 19,62% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 232,182513 | 15/04/2026 | 1,17% | 14,47% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,858350 | 16/04/2026 | 1,17% | 21,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.090,368764 | 15/04/2026 | 1,17% | 13,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,173003 | 15/04/2026 | 1,17% | 24,38% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 16/04/2026 | 1,17% | 24,26% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,798700 | 15/04/2026 | 1,17% | 2,56% | ** |
