| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 280,935374 | 20/04/2026 | 1,66% | 51,00% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 161,133092 | 20/04/2026 | 1,66% | 37,11% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,795865 | 17/04/2026 | 1,66% | 21,31% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.086,570000 | 17/04/2026 | 1,66% | 24,57% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,475680 | 20/04/2026 | 1,66% | 6,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,524214 | 20/04/2026 | 1,65% | 22,17% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,640000 | 20/04/2026 | 1,65% | 88,50% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 131,635161 | 17/04/2026 | 1,65% | 56,76% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,890000 | 20/04/2026 | 1,65% | 15,46% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 115,050000 | 20/04/2026 | 1,65% | 9,94% | * |
