| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,975901 | 20/04/2026 | 1,78% | 20,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,437910 | 22/04/2026 | 1,83% | 20,81% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,110000 | 22/04/2026 | 0,97% | 20,81% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,440000 | 22/04/2026 | 4,70% | 20,81% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,630000 | 22/04/2026 | 0,22% | 20,81% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,240000 | 21/04/2026 | 4,17% | 20,81% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,480375 | 22/04/2026 | 1,87% | 20,80% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,984078 | 22/04/2026 | -0,33% | 20,80% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 99,770000 | 21/04/2026 | 0,68% | 20,80% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 363,075850 | 20/04/2026 | -3,83% | 20,80% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,727776 | 22/04/2026 | 4,46% | 20,80% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,400000 | 22/04/2026 | 5,91% | 20,80% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,972846 | 10/04/2026 | 1,34% | 20,80% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,349890 | 22/04/2026 | 9,12% | 20,79% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,883300 | 22/04/2026 | 1,81% | 20,79% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,904054 | 21/04/2026 | 0,56% | 20,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,146400 | 22/04/2026 | 0,01% | 20,79% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,830000 | 22/04/2026 | 0,27% | 20,78% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,673144 | 22/04/2026 | 2,61% | 20,78% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,550000 | 22/04/2026 | 1,29% | 20,78% | **** |
