| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,655818 | 10/04/2026 | -0,11% | 14,90% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,962100 | 23/04/2026 | 0,10% | 14,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,425200 | 23/04/2026 | 3,96% | 14,90% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,942900 | 21/04/2026 | 0,93% | 14,89% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,310000 | 23/04/2026 | 0,24% | 14,89% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,153460 | 23/04/2026 | -0,28% | 14,89% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,813759 | 22/04/2026 | 6,14% | 14,89% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,020000 | 23/04/2026 | 0,92% | 14,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,663588 | 23/04/2026 | 0,64% | 14,88% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,055911 | 22/04/2026 | 2,49% | 14,88% | ** |
