| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,653216 | 21/04/2026 | 1,96% | 27,03% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,350000 | 17/04/2026 | 2,84% | 27,02% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 379,920000 | 22/04/2026 | 10,07% | 27,02% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,303969 | 21/04/2026 | 2,26% | 27,02% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 14,011762 | 22/04/2026 | 7,40% | 27,02% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,252811 | 22/04/2026 | 2,01% | 27,01% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,320000 | 22/04/2026 | 2,38% | 27,01% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,960000 | 22/04/2026 | 5,95% | 27,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,890000 | 22/04/2026 | 2,20% | 27,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,295747 | 22/04/2026 | 2,70% | 27,00% | **** |
