| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,650000 | 16/04/2026 | 1,36% | 30,96% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 133,748000 | 15/04/2026 | 1,36% | 19,32% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,260000 | 16/04/2026 | 1,36% | 14,61% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,120000 | 16/04/2026 | 1,36% | -9,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,818336 | 15/04/2026 | 1,36% | 23,96% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 110,369817 | 15/04/2026 | 1,36% | 9,20% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.070,846034 | 15/04/2026 | 1,36% | 15,71% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,143870 | 15/04/2026 | 1,36% | 32,68% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,564516 | 15/04/2026 | 1,36% | 19,49% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,848048 | 15/04/2026 | 1,36% | 19,49% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,251626 | 14/04/2026 | 1,36% | 38,40% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 244,235993 | 15/04/2026 | 1,36% | 62,19% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 460,246180 | 15/04/2026 | 1,36% | 62,19% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,227504 | 15/04/2026 | 1,36% | 6,14% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 224,540000 | 15/04/2026 | 1,36% | 31,41% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,860000 | 15/04/2026 | 1,36% | 22,86% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,180000 | 16/04/2026 | 1,36% | 11,20% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,893039 | 15/04/2026 | 1,36% | 16,40% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 677,808100 | 16/04/2026 | 1,36% | 2,10% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 865,781500 | 16/04/2026 | 1,36% | 10,49% | * |
