| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 319,668206 | 23/04/2026 | 1,44% | 63,27% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,707800 | 22/04/2026 | 1,44% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,958800 | 23/04/2026 | 1,44% | 51,98% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,614500 | 23/04/2026 | 1,44% | 17,56% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,990000 | 23/04/2026 | 1,44% | 3,59% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,870000 | 23/04/2026 | 1,44% | 21,74% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,100000 | 23/04/2026 | 1,44% | 11,37% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,470798 | 19/03/2026 | 1,44% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,831700 | 23/04/2026 | 1,44% | 18,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,880000 | 23/04/2026 | 1,44% | 33,78% | ** |
