| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,714116 | 20/04/2026 | 1,66% | 38,56% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,600000 | 20/04/2026 | 1,66% | 47,04% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,717800 | 17/04/2026 | 1,66% | 17,66% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,936900 | 17/04/2026 | 1,66% | 13,90% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,733068 | 17/04/2026 | 1,66% | 14,20% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,732000 | 20/04/2026 | 1,66% | 26,45% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,338435 | 20/04/2026 | 1,66% | 17,19% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,744300 | 20/04/2026 | 1,66% | 27,53% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,829847 | 20/04/2026 | 1,66% | 27,49% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,584445 | 20/04/2026 | 1,66% | 17,11% | *** |
