| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,237007 | 17/04/2026 | 4,54% | 38,22% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,521319 | 17/04/2026 | 3,44% | 38,21% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,470500 | 16/04/2026 | 4,46% | 38,20% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,913368 | 17/04/2026 | 6,69% | 38,20% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,160000 | 17/04/2026 | 7,39% | 38,20% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,385013 | 17/04/2026 | 2,44% | 38,20% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,528180 | 17/04/2026 | 10,27% | 38,20% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,502924 | 17/04/2026 | 12,07% | 38,20% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,752488 | 17/04/2026 | 4,89% | 38,19% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,640000 | 17/04/2026 | 0,76% | 38,18% | ** |
