| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 127,260000 | 16/04/2026 | -8,91% | 10,28% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 167,610000 | 16/04/2026 | -0,27% | 10,28% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,606000 | 15/04/2026 | 1,68% | 10,28% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,020475 | 15/04/2026 | 0,57% | 10,28% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,138900 | 15/04/2026 | 0,60% | 10,28% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 16/04/2026 | 1,65% | 10,28% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 62,813158 | 15/04/2026 | -5,01% | 10,28% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,910000 | 16/04/2026 | -0,22% | 10,28% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.887,910000 | 16/04/2026 | 0,07% | 10,28% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 49,032258 | 15/04/2026 | -3,38% | 10,28% | * |
