| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 147,910000 | 16/04/2026 | -8,64% | 20,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,871628 | 15/04/2026 | 0,63% | 20,76% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,530000 | 16/04/2026 | 1,44% | 20,76% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 86,500000 | 16/04/2026 | 6,30% | 20,76% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,049236 | 15/04/2026 | 0,58% | 20,76% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 164,650000 | 16/04/2026 | 2,67% | 20,76% | * |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,597113 | 15/04/2026 | 0,93% | 20,76% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 20,76% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,737943 | 31/03/2026 | -0,18% | 20,76% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 52,439632 | 15/04/2026 | 17,72% | 20,76% | ** |
