| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,247606 | 21/04/2026 | 0,53% | 11,67% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,576668 | 23/04/2026 | 0,49% | 11,67% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,870000 | 23/04/2026 | 2,06% | 11,67% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,708119 | 23/04/2026 | 9,90% | 11,67% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 105,675871 | 22/04/2026 | 1,29% | 11,66% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 14,170000 | 23/04/2026 | 13,18% | 11,66% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 160,000000 | 23/04/2026 | 9,79% | 11,66% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,891057 | 23/04/2026 | 9,90% | 11,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,922524 | 23/04/2026 | 4,84% | 11,65% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,830682 | 23/04/2026 | 0,79% | 11,65% | **** |
