| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,959650 | 22/04/2026 | 1,82% | 18,50% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,590240 | 23/04/2026 | 1,82% | 36,49% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,446722 | 23/04/2026 | 1,82% | 9,37% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 201,367100 | 23/04/2026 | 1,82% | 19,02% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 39,047500 | 23/04/2026 | 1,82% | 18,43% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,544630 | 25/03/2026 | 1,82% | 15,87% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,665600 | 23/04/2026 | 1,82% | 11,93% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.364,880000 | 23/04/2026 | 1,82% | 28,59% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,420000 | 23/04/2026 | 1,82% | 19,89% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,353857 | 23/04/2026 | 1,82% | 32,77% | *** |
