| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,721565 | 28/04/2026 | 0,26% | 16,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 117,016670 | 28/04/2026 | 0,45% | 16,20% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,759905 | 28/04/2026 | 1,01% | 16,20% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,952055 | 28/04/2026 | 2,77% | 16,20% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 127,980000 | 28/04/2026 | 3,48% | 16,20% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,772775 | 27/04/2026 | 0,97% | 16,20% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 938,460000 | 27/04/2026 | 2,06% | 16,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,371854 | 28/04/2026 | -0,21% | 16,20% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,428082 | 28/04/2026 | 1,84% | 16,19% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,815068 | 28/04/2026 | 16,96% | 16,19% | ** |
