| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,828231 | 20/04/2026 | 0,56% | 11,10% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,709184 | 20/04/2026 | -6,25% | 11,10% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,749000 | 20/04/2026 | 0,03% | 11,10% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 142,980000 | 20/04/2026 | 8,57% | 11,10% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 158,800000 | 20/04/2026 | 8,97% | 11,10% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,791289 | 20/04/2026 | 14,32% | 11,09% | * |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,285714 | 20/04/2026 | 0,29% | 11,09% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,358844 | 20/04/2026 | 4,44% | 11,09% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,280000 | 17/04/2026 | 0,67% | 11,09% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,330461 | 17/04/2026 | 0,13% | 11,09% | **** |
