| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,248033 | 23/04/2026 | 1,63% | 22,91% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,480013 | 24/04/2026 | 1,86% | 22,91% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,630000 | 24/04/2026 | -0,45% | 22,91% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,073429 | 24/04/2026 | 1,53% | 22,90% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 124,120560 | 24/04/2026 | 9,41% | 22,90% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,001708 | 24/04/2026 | -0,86% | 22,90% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,986424 | 24/04/2026 | 2,16% | 22,90% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,310000 | 24/04/2026 | 0,22% | 22,89% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,760000 | 24/04/2026 | 1,45% | 22,89% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 54,260587 | 24/04/2026 | 4,40% | 22,88% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,316001 | 24/04/2026 | 0,75% | 22,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 179,288524 | 23/04/2026 | 10,86% | 22,87% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,125171 | 24/04/2026 | 0,99% | 22,87% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,054986 | 24/04/2026 | 1,25% | 22,87% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,548214 | 24/04/2026 | -4,23% | 22,86% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,110450 | 24/04/2026 | 2,40% | 22,86% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,330174 | 24/04/2026 | 0,99% | 22,86% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,845041 | 24/04/2026 | 1,22% | 22,86% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,777697 | 23/04/2026 | 2,56% | 22,85% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,584200 | 24/04/2026 | 6,98% | 22,85% | * |
