| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,754995 | 08/04/2026 | 1,01% | 20,92% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.490,389544 | 08/04/2026 | 0,05% | 20,92% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 369,704750 | 09/04/2026 | 5,44% | 20,91% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,480958 | 09/04/2026 | 1,47% | 20,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 139,777200 | 09/04/2026 | 2,64% | 20,91% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 101,197300 | 09/04/2026 | 8,96% | 20,91% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,317525 | 05/03/2026 | 2,80% | 20,91% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 151,050000 | 08/04/2026 | 0,30% | 20,91% | * |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,290600 | 09/04/2026 | 1,12% | 20,90% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,730000 | 09/04/2026 | 0,03% | 20,90% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,556650 | 08/04/2026 | 0,08% | 20,90% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | -0,96% | 20,90% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,619091 | 05/03/2026 | 2,82% | 20,90% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 186,113900 | 09/04/2026 | 7,79% | 20,90% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 159,660000 | 08/04/2026 | -0,85% | 20,90% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,046983 | 09/04/2026 | 1,18% | 20,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,372835 | 09/04/2026 | 0,19% | 20,89% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,860000 | 09/04/2026 | -0,39% | 20,89% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,060000 | 09/04/2026 | -0,34% | 20,89% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,210000 | 09/04/2026 | -9,96% | 20,89% | ** |
