| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,346674 | 23/04/2026 | 2,54% | 27,46% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,760700 | 23/04/2026 | 1,45% | 27,45% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,915455 | 22/04/2026 | 7,94% | 27,45% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 383,190000 | 23/04/2026 | 3,08% | 27,45% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 135,505400 | 21/04/2026 | 2,12% | 27,44% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,378336 | 23/04/2026 | 0,75% | 27,44% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,697433 | 23/04/2026 | 8,12% | 27,44% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,122938 | 23/04/2026 | -0,36% | 27,43% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 91,397298 | 23/04/2026 | 9,42% | 27,43% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 116,031200 | 23/04/2026 | 0,94% | 27,43% | **** |
