| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,826472 | 16/04/2026 | 1,28% | 21,31% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,022294 | 17/04/2026 | 1,03% | 21,31% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,260400 | 17/04/2026 | 1,01% | 21,31% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 133,820000 | 17/04/2026 | 5,01% | 21,31% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,307197 | 17/04/2026 | 2,32% | 21,31% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,927100 | 17/04/2026 | 8,17% | 21,31% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,001780 | 17/04/2026 | 0,73% | 21,30% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 214,418920 | 17/04/2026 | 2,93% | 21,30% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 21,30% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.375,468339 | 17/04/2026 | 1,70% | 21,30% | *** |
