| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,703499 | 20/04/2026 | 1,15% | 61,96% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,464264 | 21/04/2026 | 1,15% | 9,10% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 542,620000 | 20/04/2026 | 1,15% | 42,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 368,840000 | 20/04/2026 | 1,15% | 47,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 102,990000 | 20/04/2026 | 1,15% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,594163 | 20/04/2026 | 1,15% | 14,77% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,060000 | 21/04/2026 | 1,15% | 57,87% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,281125 | 21/04/2026 | 1,15% | -1,05% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,940000 | 21/04/2026 | 1,15% | 41,55% | *** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,603148 | 21/04/2026 | 1,15% | 17,64% | ***** |
