| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,252036 | 23/04/2026 | 1,51% | 25,56% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 513,590000 | 23/04/2026 | 3,89% | 25,55% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,419361 | 23/04/2026 | 0,72% | 25,55% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,363520 | 23/04/2026 | 2,51% | 25,55% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 125,215436 | 23/04/2026 | -1,30% | 25,55% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,798529 | 23/04/2026 | 4,50% | 25,55% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 209,438692 | 22/04/2026 | 4,28% | 25,55% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 449,510000 | 23/04/2026 | 2,52% | 25,54% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,210603 | 22/04/2026 | 4,21% | 25,54% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 141,030000 | 23/04/2026 | 1,43% | 25,54% | *** |
