| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,761019 | 20/04/2026 | 2,57% | 9,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,680000 | 20/04/2026 | 1,13% | 9,48% | **** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,570000 | 20/04/2026 | -1,15% | 9,47% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,024405 | 20/04/2026 | 0,47% | 9,47% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,285900 | 20/04/2026 | 1,38% | 9,47% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,764600 | 20/04/2026 | 0,62% | 9,47% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,957263 | 20/04/2026 | -5,41% | 9,47% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 910,209269 | 20/04/2026 | 1,49% | 9,47% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,590671 | 20/04/2026 | 5,46% | 9,47% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,096178 | 20/04/2026 | 11,24% | 9,47% | ** |
