| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,806900 | 13/04/2026 | 4,19% | 26,79% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 135.626,450000 | 16/04/2026 | 4,41% | 26,79% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,560400 | 17/04/2026 | 5,67% | 26,78% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 179,700000 | 15/04/2026 | -1,96% | 26,78% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,000000 | 16/04/2026 | 0,91% | 26,78% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,020000 | 17/04/2026 | -0,71% | 26,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,299313 | 17/04/2026 | 2,36% | 26,78% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 274,260000 | 17/04/2026 | 4,76% | 26,77% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,310000 | 16/04/2026 | 2,55% | 26,77% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,163000 | 17/04/2026 | 1,12% | 26,77% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,290000 | 17/04/2026 | 1,24% | 26,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,000000 | 17/04/2026 | 2,29% | 26,76% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 116,440000 | 15/04/2026 | 3,29% | 26,76% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 101,560000 | 17/04/2026 | 7,35% | 26,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,326948 | 17/04/2026 | 1,90% | 26,76% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,888403 | 15/04/2026 | 3,38% | 26,76% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 34,330762 | 17/04/2026 | 6,18% | 26,76% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,184200 | 17/04/2026 | 1,27% | 26,76% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,147749 | 17/04/2026 | 1,18% | 26,76% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 185,199003 | 17/04/2026 | 7,00% | 26,76% | *** |
