| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 142,296987 | 20/04/2026 | 1,26% | 12,07% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,418496 | 17/04/2026 | 1,26% | 24,14% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,873612 | 17/04/2026 | 1,26% | 6,32% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 130,128827 | 20/04/2026 | 1,26% | 5,07% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 129,543027 | 20/04/2026 | 1,26% | 5,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,562925 | 20/04/2026 | 1,26% | 8,68% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,460000 | 17/04/2026 | 1,26% | 13,60% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 134,092711 | 20/04/2026 | 1,26% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.105,830318 | 20/04/2026 | 1,26% | 14,98% | ** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,117526 | 17/04/2026 | 1,26% | 21,12% | **** |
