| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,120000 | 28/04/2026 | 0,36% | 16,56% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 215,179153 | 27/04/2026 | 1,47% | 16,56% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,058000 | 28/04/2026 | 0,93% | 16,56% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,261441 | 24/04/2026 | 2,78% | 16,56% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,880000 | 28/04/2026 | -2,14% | 16,56% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,020000 | 28/04/2026 | 1,15% | 16,55% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 182,140000 | 28/04/2026 | -0,56% | 16,55% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 265,120000 | 28/04/2026 | -2,51% | 16,55% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 411,060000 | 28/04/2026 | -1,90% | 16,55% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,380000 | 28/04/2026 | -3,53% | 16,55% | ** |
