| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,768698 | 23/04/2026 | 1,14% | -1,72% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,586511 | 22/04/2026 | 1,14% | 13,21% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,754575 | 23/04/2026 | 1,14% | 20,47% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,985976 | 23/04/2026 | 1,14% | 35,05% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 834,735762 | 23/04/2026 | 1,14% | 56,82% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,816171 | 23/04/2026 | 1,14% | 13,30% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,989517 | 22/04/2026 | 1,14% | 9,20% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,360000 | 23/04/2026 | 1,14% | 74,94% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,491900 | 23/04/2026 | 1,14% | 17,19% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | TMT | 222,690000 | 23/04/2026 | 1,14% | 47,37% | ** |
