| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,237815 | 27/04/2026 | 2,37% | 15,10% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.408,140000 | 27/04/2026 | 2,37% | 3,11% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 75,070575 | 27/04/2026 | 2,37% | 5,30% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,108716 | 27/04/2026 | 2,37% | 23,25% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 123,361000 | 24/04/2026 | 2,37% | 21,29% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 188,600139 | 27/04/2026 | 2,37% | 26,81% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 235,753900 | 27/04/2026 | 2,37% | 6,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 131,753757 | 24/04/2026 | 2,37% | 13,07% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.159,720000 | 27/04/2026 | 2,37% | 16,19% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 196,830000 | 24/04/2026 | 2,37% | 29,67% | ** |
