| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,190000 | 24/04/2026 | 1,41% | 30,65% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 423,087432 | 24/04/2026 | 4,13% | 30,65% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 30,65% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,850000 | 24/04/2026 | 2,95% | 30,65% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | CONSTRUCCIÓN | 1,281322 | 23/04/2026 | 8,39% | 30,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,544624 | 24/04/2026 | 1,99% | 30,64% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.821,180100 | 16/04/2026 | 2,92% | 30,64% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,342500 | 24/04/2026 | 1,71% | 30,64% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,542347 | 20/04/2026 | 5,20% | 30,63% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,120000 | 24/04/2026 | 2,91% | 30,63% | *** |
