| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 28/04/2026 | 1,69% | 15,94% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 202,868151 | 28/04/2026 | -2,45% | 15,94% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 143,540000 | 28/04/2026 | 9,00% | 15,94% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.676,891263 | 20/04/2026 | 1,37% | 15,94% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,550000 | 27/04/2026 | 0,02% | 15,94% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,613014 | 28/04/2026 | 1,80% | 15,94% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 139,349658 | 28/04/2026 | 0,92% | 15,94% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,879734 | 27/04/2026 | -0,12% | 15,94% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 184,249838 | 28/04/2026 | 0,27% | 15,93% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,719700 | 26/04/2026 | 1,34% | 15,93% | ** |
