| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,210000 | 24/04/2026 | -0,07% | 21,97% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,410000 | 23/04/2026 | 2,19% | 21,97% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,490949 | 24/04/2026 | 8,14% | 21,97% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.580,050000 | 23/04/2026 | 0,78% | 21,96% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,333900 | 24/04/2026 | 2,11% | 21,96% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,227679 | 24/04/2026 | 6,07% | 21,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,280000 | 24/04/2026 | 3,99% | 21,95% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,950000 | 24/04/2026 | 1,16% | 21,95% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,022199 | 24/04/2026 | 1,29% | 21,95% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 35,445941 | 24/04/2026 | 11,07% | 21,95% | ** |
