| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,750000 | 20/04/2026 | 0,42% | 13,94% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 226,490000 | 21/04/2026 | -6,73% | 13,93% | * |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,733747 | 21/04/2026 | -1,70% | 13,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 174,370000 | 20/04/2026 | 5,40% | 13,93% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,336109 | 21/04/2026 | 4,11% | 13,93% | * |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,530000 | 21/04/2026 | 5,45% | 13,93% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,272171 | 21/04/2026 | 1,13% | 13,93% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,994021 | 20/04/2026 | 1,04% | 13,93% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,517481 | 20/04/2026 | 1,05% | 13,93% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,042940 | 21/04/2026 | 0,48% | 13,93% | ***** |
