| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,333466 | 20/04/2026 | 0,70% | 11,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,731717 | 21/04/2026 | 0,02% | 11,36% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,840000 | 21/04/2026 | 1,58% | 11,36% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,433000 | 21/04/2026 | 0,20% | 11,36% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,805825 | 21/04/2026 | -1,38% | 11,36% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 125,863500 | 17/04/2026 | 0,77% | 11,35% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,350982 | 21/04/2026 | 1,01% | 11,35% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,157559 | 21/04/2026 | 1,64% | 11,35% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,640500 | 21/04/2026 | -0,41% | 11,35% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 439,559786 | 21/04/2026 | -0,15% | 11,35% | ** |
