| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,570000 | 28/04/2026 | 1,71% | 15,44% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,293800 | 27/04/2026 | -0,27% | 15,43% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,800000 | 28/04/2026 | 0,48% | 15,43% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,279617 | 28/04/2026 | -0,57% | 15,43% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,110000 | 28/04/2026 | 7,85% | 15,43% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,568183 | 28/04/2026 | 8,74% | 15,43% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,759000 | 24/04/2026 | 0,57% | 15,43% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,388000 | 27/04/2026 | 0,41% | 15,43% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,022260 | 28/04/2026 | 1,20% | 15,43% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,090000 | 28/04/2026 | 0,33% | 15,43% | * |
