| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,115917 | 21/04/2026 | 1,34% | 18,17% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,752300 | 20/04/2026 | 0,79% | 18,17% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 346,990000 | 21/04/2026 | 6,45% | 18,17% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,376800 | 21/04/2026 | 10,89% | 18,17% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,818390 | 21/04/2026 | 1,13% | 18,17% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 139,010000 | 21/04/2026 | 12,19% | 18,16% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,175236 | 21/04/2026 | 2,06% | 18,16% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,272700 | 21/04/2026 | 5,63% | 18,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 116,316818 | 21/04/2026 | 8,24% | 18,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,642815 | 21/04/2026 | 1,65% | 18,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 417,650000 | 21/04/2026 | -0,33% | 18,16% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,800000 | 21/04/2026 | 2,43% | 18,16% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 232,403056 | 21/04/2026 | 3,47% | 18,16% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,370000 | 21/04/2026 | 0,69% | 18,16% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,490014 | 21/04/2026 | -0,46% | 18,16% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,860000 | 21/04/2026 | 1,70% | 18,16% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,610000 | 20/04/2026 | 0,62% | 18,15% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 147,690000 | 20/04/2026 | 3,78% | 18,15% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,520000 | 21/04/2026 | 3,48% | 18,15% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 18,15% | *** |
