| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,642321 | 16/04/2026 | 9,94% | 17,57% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 14,860000 | 16/04/2026 | -2,69% | 17,56% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,825798 | 15/04/2026 | 0,09% | 17,56% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,547199 | 15/04/2026 | -1,82% | 17,56% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,192800 | 16/04/2026 | 5,08% | 17,56% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.007,979626 | 15/04/2026 | 0,51% | 17,56% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,545982 | 10/04/2026 | 3,71% | 17,56% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 43,537600 | 10/04/2026 | -12,78% | 17,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,320000 | 16/04/2026 | 1,48% | 17,56% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,160000 | 16/04/2026 | 0,86% | 17,56% | *** |
