| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,390032 | 23/04/2026 | 1,49% | 28,71% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,673679 | 23/04/2026 | 1,49% | -4,63% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,696680 | 21/04/2026 | 1,49% | 17,20% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,210171 | 21/04/2026 | 1,49% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,780000 | 23/04/2026 | 1,49% | 1,92% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,159569 | 23/04/2026 | 1,49% | 15,47% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,977000 | 22/04/2026 | 1,49% | 11,21% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 240,743162 | 23/04/2026 | 1,49% | 39,19% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 213,673679 | 23/04/2026 | 1,49% | 25,95% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,640841 | 23/04/2026 | 1,49% | -1,12% | * |
