| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 233,720000 | 22/04/2026 | 3,38% | 27,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.324,580000 | 23/04/2026 | 1,56% | 27,87% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,183885 | 23/04/2026 | 3,78% | 27,87% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 259,030000 | 23/04/2026 | 2,07% | 27,86% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,450000 | 22/04/2026 | 0,42% | 27,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,212815 | 23/04/2026 | 2,39% | 27,86% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,297300 | 23/04/2026 | 1,35% | 27,86% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 162,960664 | 23/04/2026 | 6,60% | 27,86% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,850900 | 23/04/2026 | 0,37% | 27,86% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,631796 | 23/04/2026 | 11,02% | 27,85% | * |
