| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,100000 | 22/04/2026 | 1,33% | 27,29% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,770000 | 22/04/2026 | 0,43% | 27,29% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,440000 | 23/04/2026 | 4,11% | 27,29% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,267025 | 22/04/2026 | 0,42% | 27,29% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,530118 | 23/04/2026 | 5,79% | 27,28% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,222000 | 23/04/2026 | 1,71% | 27,28% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,510000 | 23/04/2026 | 1,33% | 27,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 77,310000 | 23/04/2026 | 7,69% | 27,28% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 272,500000 | 23/04/2026 | -0,48% | 27,27% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,102563 | 23/04/2026 | -0,89% | 27,27% | ** |
