| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,537078 | 17/04/2026 | 2,54% | 26,59% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,581023 | 17/04/2026 | 0,85% | 26,58% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,690068 | 16/04/2026 | 2,21% | 26,58% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,122150 | 17/04/2026 | 7,57% | 26,58% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,361756 | 16/04/2026 | 1,73% | 26,57% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 109,570000 | 17/04/2026 | 1,65% | 26,57% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,770000 | 17/04/2026 | 4,16% | 26,56% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,200000 | 17/04/2026 | 0,33% | 26,56% | ***** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 24,490000 | 17/04/2026 | 22,14% | 26,56% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,585827 | 17/04/2026 | 2,51% | 26,56% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,438234 | 17/04/2026 | 3,35% | 26,56% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,390000 | 17/04/2026 | 0,29% | 26,56% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,870000 | 17/04/2026 | 0,34% | 26,55% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,844858 | 17/04/2026 | 3,04% | 26,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,580855 | 17/04/2026 | 1,60% | 26,55% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.490,080000 | 17/04/2026 | 0,90% | 26,55% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,490000 | 17/04/2026 | 0,42% | 26,55% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,392218 | 17/04/2026 | 2,56% | 26,55% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,451810 | 17/04/2026 | 3,03% | 26,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,325337 | 17/04/2026 | -3,79% | 26,54% | ** |
