| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,432200 | 22/04/2026 | 1,52% | 18,27% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,220000 | 23/04/2026 | 1,52% | 4,38% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,720000 | 23/04/2026 | 1,52% | 30,42% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,740000 | 23/04/2026 | 1,52% | 30,41% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,503699 | 19/03/2026 | 1,52% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,311100 | 23/04/2026 | 1,52% | 17,07% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,638447 | 23/04/2026 | 1,52% | 12,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,340000 | 23/04/2026 | 1,52% | 28,44% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,603864 | 22/04/2026 | 1,52% | 18,63% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,401338 | 22/04/2026 | 1,52% | 18,63% | *** |
