| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 251,320000 | 17/04/2026 | 4,73% | 17,69% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.019,490000 | 16/04/2026 | 1,83% | 17,69% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,070442 | 17/04/2026 | 0,72% | 17,69% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,216582 | 16/04/2026 | 0,66% | 17,69% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 135,050000 | 16/04/2026 | -3,16% | 17,69% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,587072 | 17/04/2026 | 0,11% | 17,69% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,890000 | 17/04/2026 | 4,85% | 17,69% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,170000 | 17/04/2026 | 0,65% | 17,68% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,284000 | 17/04/2026 | 0,52% | 17,68% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,835297 | 17/04/2026 | -3,99% | 17,68% | * |
