| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,690939 | 22/04/2026 | 2,28% | 22,90% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 156,890000 | 22/04/2026 | 5,30% | 22,90% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,750000 | 23/04/2026 | 0,41% | 22,90% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 443,891008 | 22/04/2026 | 1,55% | 22,90% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,004610 | 22/04/2026 | 0,68% | 22,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 171,344279 | 23/04/2026 | 1,53% | 22,89% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,876000 | 23/04/2026 | 3,96% | 22,89% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,914657 | 23/04/2026 | 2,82% | 22,89% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,367900 | 23/04/2026 | 7,97% | 22,89% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,880794 | 23/04/2026 | 6,79% | 22,89% | ** |
