| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,745390 | 27/04/2026 | 0,82% | 12,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,760700 | 27/04/2026 | 0,82% | 21,79% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,360000 | 17/04/2026 | 0,82% | -8,01% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,406013 | 27/04/2026 | 0,82% | 19,48% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 102,093795 | 27/04/2026 | 0,82% | · | ND |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,058376 | 24/04/2026 | 0,82% | 27,17% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,310210 | 19/03/2026 | 0,82% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,794451 | 27/04/2026 | 0,82% | 27,94% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 27/04/2026 | 0,82% | 24,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,300000 | 15/04/2026 | 0,82% | 18,93% | *** |
