| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,115646 | 20/04/2026 | 0,19% | 13,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,635300 | 17/04/2026 | 0,09% | 13,64% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,964800 | 16/04/2026 | -0,16% | 13,64% | **** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 182,000000 | 17/04/2026 | 0,62% | 13,64% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 48,710415 | 20/04/2026 | 20,04% | 13,64% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,079932 | 20/04/2026 | 10,34% | 13,64% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,110000 | 20/04/2026 | 0,56% | 13,64% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,291400 | 20/04/2026 | 0,25% | 13,64% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,236820 | 20/04/2026 | 3,58% | 13,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,280000 | 20/04/2026 | 0,23% | 13,64% | ***** |
