| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,394050 | 16/04/2026 | 4,30% | 20,59% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,072401 | 16/04/2026 | 0,10% | 20,59% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,086587 | 15/04/2026 | 7,72% | 20,59% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,247173 | 16/04/2026 | 1,65% | 20,58% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,810000 | 16/04/2026 | -0,05% | 20,58% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,475552 | 15/04/2026 | 2,50% | 20,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,149700 | 16/04/2026 | 2,10% | 20,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,335250 | 15/04/2026 | -1,76% | 20,58% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 517,330000 | 16/04/2026 | -1,19% | 20,58% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,747206 | 15/04/2026 | 0,37% | 20,58% | ** |
