| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.721,792999 | 20/04/2026 | -4,52% | 24,48% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.152,551683 | 20/04/2026 | -4,52% | 24,48% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,918367 | 20/04/2026 | 2,06% | 24,47% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 150,456000 | 16/04/2026 | 1,50% | 24,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,130952 | 20/04/2026 | -0,09% | 24,47% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,650309 | 17/04/2026 | 4,33% | 24,47% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,419898 | 20/04/2026 | 1,82% | 24,46% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 130,780000 | 17/04/2026 | 0,72% | 24,46% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,190476 | 20/04/2026 | 2,01% | 24,46% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,862000 | 17/04/2026 | 2,67% | 24,46% | ** |
