| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,822094 | 06/04/2026 | -1,06% | 9,80% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,698395 | 02/04/2026 | -5,20% | 9,80% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,230000 | 07/04/2026 | 2,74% | 9,80% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,007074 | 02/04/2026 | -0,77% | 9,80% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.644,330000 | 06/04/2026 | 0,54% | 9,80% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,270312 | 07/04/2026 | 1,04% | 9,80% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 155,675521 | 07/04/2026 | -5,01% | 9,80% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 84,451193 | 02/04/2026 | 2,09% | 9,80% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,083591 | 07/04/2026 | -0,30% | 9,80% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,392230 | 07/04/2026 | -2,82% | 9,79% | *** |
