| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,044889 | 15/04/2026 | 0,80% | 20,78% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 129,631236 | 15/04/2026 | -14,10% | 20,77% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 305,380000 | 16/04/2026 | 6,09% | 20,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,918506 | 15/04/2026 | 0,42% | 20,77% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217000 | 16/04/2026 | 0,48% | 20,77% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,710000 | 16/04/2026 | -1,08% | 20,77% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,590000 | 16/04/2026 | 2,67% | 20,77% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,330000 | 16/04/2026 | 2,67% | 20,77% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 138,806941 | 15/04/2026 | 1,82% | 20,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,796692 | 15/04/2026 | 2,60% | 20,76% | *** |
