| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,870000 | 21/04/2026 | 1,16% | 31,39% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,522000 | 21/04/2026 | 1,16% | 19,30% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,965667 | 21/04/2026 | 1,16% | -1,84% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,510000 | 21/04/2026 | 1,16% | 33,58% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,750000 | 21/04/2026 | 1,16% | 17,63% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 21/04/2026 | 1,16% | -8,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,100000 | 21/04/2026 | 1,16% | -1,77% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,390000 | 21/04/2026 | 1,16% | 21,04% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,870910 | 21/04/2026 | 1,16% | 2,71% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,069465 | 21/04/2026 | 1,16% | 29,03% | **** |
