| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,513489 | 16/04/2026 | 0,67% | 5,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,438586 | 17/04/2026 | 10,03% | 5,33% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,683900 | 17/04/2026 | 0,08% | 5,33% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,823610 | 17/04/2026 | 0,13% | 5,32% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,773671 | 17/04/2026 | 0,47% | 5,32% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,304842 | 17/04/2026 | -6,68% | 5,32% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,405188 | 17/04/2026 | -6,71% | 5,32% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,309570 | 17/04/2026 | -0,27% | 5,32% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,190900 | 17/04/2026 | 8,16% | 5,32% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,729600 | 17/04/2026 | 5,23% | 5,32% | * |
