| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,547563 | 23/04/2026 | 1,83% | 54,50% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,845220 | 23/04/2026 | 1,83% | 2,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,810000 | 23/04/2026 | 1,83% | 2,23% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 217,035300 | 23/04/2026 | 1,83% | 19,74% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 163,684454 | 23/04/2026 | 1,83% | 19,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,183771 | 23/04/2026 | 1,83% | 25,77% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 136,390000 | 23/04/2026 | 1,83% | 22,11% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,023604 | 22/04/2026 | 1,83% | 16,97% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,295878 | 23/04/2026 | 1,83% | 10,38% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,321532 | 23/04/2026 | 1,83% | 9,37% | ** |
