| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 16/04/2026 | 0,90% | 17,59% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,600000 | 13/04/2026 | 4,38% | 17,59% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,268890 | 15/04/2026 | 0,45% | 17,59% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 210,908319 | 15/04/2026 | 6,78% | 17,59% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,220400 | 16/04/2026 | 10,73% | 17,59% | ** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,209516 | 15/04/2026 | 0,53% | 17,59% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,240000 | 16/04/2026 | 7,45% | 17,59% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,980000 | 16/04/2026 | 0,30% | 17,59% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,781900 | 16/04/2026 | 0,19% | 17,58% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,356537 | 15/04/2026 | -2,50% | 17,58% | * |
