| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,941246 | 21/04/2026 | 0,61% | 26,51% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,265403 | 21/04/2026 | -7,84% | 26,51% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,260000 | 21/04/2026 | 2,15% | 26,51% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 194,560000 | 20/04/2026 | 6,36% | 26,51% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 206,300000 | 21/04/2026 | 2,90% | 26,51% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,024800 | 21/04/2026 | 7,80% | 26,51% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,549418 | 21/04/2026 | 4,51% | 26,51% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,230000 | 21/04/2026 | 0,53% | 26,50% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 172,350000 | 20/04/2026 | 4,09% | 26,50% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,390414 | 21/04/2026 | 5,10% | 26,50% | *** |
