| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,110000 | 02/04/2026 | 1,45% | 18,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 113,480267 | 08/04/2026 | 0,73% | 18,63% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,126700 | 07/04/2026 | -2,79% | 18,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,913463 | 08/04/2026 | 0,10% | 18,63% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,234683 | 01/04/2026 | -9,35% | 18,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,920000 | 08/04/2026 | -0,20% | 18,63% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,075229 | 02/04/2026 | -3,68% | 18,63% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,480000 | 08/04/2026 | -0,24% | 18,63% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 574,585683 | 08/04/2026 | 2,98% | 18,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,640000 | 08/04/2026 | 6,51% | 18,62% | ** |
