| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,055144 | 22/04/2026 | -1,07% | 26,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,404244 | 22/04/2026 | 8,78% | 26,00% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 191,735717 | 21/04/2026 | 1,19% | 26,00% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,307820 | 22/04/2026 | 2,06% | 25,99% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,700000 | 22/04/2026 | 3,97% | 25,99% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,929264 | 22/04/2026 | 0,20% | 25,99% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,910000 | 22/04/2026 | 2,09% | 25,99% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 192,430000 | 22/04/2026 | 3,69% | 25,99% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,401006 | 22/04/2026 | 3,29% | 25,99% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,856648 | 21/04/2026 | 3,10% | 25,98% | **** |
