| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 47,353618 | 22/04/2026 | 4,16% | 20,56% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,648948 | 22/04/2026 | 1,78% | 20,56% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.091,345760 | 21/04/2026 | 2,89% | 20,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,477542 | 22/04/2026 | 3,02% | 20,56% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.198,780000 | 21/04/2026 | 0,58% | 20,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,454956 | 22/04/2026 | 1,60% | 20,55% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,900000 | 21/04/2026 | 0,38% | 20,55% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 35,020928 | 21/04/2026 | 9,74% | 20,55% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 103,247251 | 22/04/2026 | 6,93% | 20,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 128,292630 | 21/04/2026 | 8,06% | 20,55% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,321117 | 22/04/2026 | 1,04% | 20,55% | ***** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI ASIA EX-JAPÓN | 25,526500 | 21/04/2026 | -7,03% | 20,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 146,590000 | 22/04/2026 | -12,62% | 20,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 105,240000 | 22/04/2026 | 0,89% | 20,54% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 184,820000 | 22/04/2026 | -9,18% | 20,54% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,142248 | 22/04/2026 | 2,49% | 20,54% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,670000 | 22/04/2026 | -1,35% | 20,54% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,307935 | 22/04/2026 | 0,95% | 20,54% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,425637 | 22/04/2026 | 2,01% | 20,54% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,190000 | 20/04/2026 | 1,19% | 20,54% | * |
