| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,454623 | 28/04/2026 | 11,36% | 23,37% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,763000 | 28/04/2026 | 11,36% | 31,08% | **** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,627800 | 28/04/2026 | 11,36% | 31,07% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,281600 | 28/04/2026 | 11,36% | 67,64% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,440000 | 28/04/2026 | 11,35% | 10,62% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 110,390000 | 28/04/2026 | 11,35% | 113,48% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 207,390000 | 28/04/2026 | 11,35% | 28,32% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,750000 | 28/04/2026 | 11,35% | 67,00% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,725900 | 28/04/2026 | 11,35% | 14,80% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 27,681925 | 27/04/2026 | 11,34% | 62,31% | *** |
