| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,900000 | 08/04/2026 | 0,05% | 17,94% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,784439 | 10/04/2026 | 1,63% | 17,94% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 141,600000 | 10/04/2026 | -0,62% | 17,94% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,210000 | 10/04/2026 | -0,27% | 17,94% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,459044 | 10/04/2026 | 12,36% | 17,94% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 100,276800 | 10/04/2026 | 9,75% | 17,94% | * |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,512698 | 09/04/2026 | 0,83% | 17,93% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 202,100000 | 10/04/2026 | 7,63% | 17,93% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,791200 | 10/04/2026 | -1,58% | 17,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,760000 | 10/04/2026 | -3,16% | 17,93% | ** |
