| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,076461 | 27/04/2026 | 3,37% | 28,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 128,590000 | 27/04/2026 | 2,20% | 28,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,500383 | 27/04/2026 | 1,86% | 28,71% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.500,830970 | 27/04/2026 | 1,10% | 28,71% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 468,870000 | 27/04/2026 | 3,82% | 28,71% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 280,710000 | 27/04/2026 | 12,58% | 28,71% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 114,421107 | 24/04/2026 | 3,39% | 28,71% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 216,385117 | 27/04/2026 | 15,76% | 28,71% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,450081 | 27/04/2026 | 10,83% | 28,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 47,620698 | 27/04/2026 | 1,06% | 28,70% | ** |
