| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 104,000000 | 09/04/2026 | 4,49% | 3,07% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,840000 | 09/04/2026 | 4,49% | 37,02% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,090000 | 09/04/2026 | 4,49% | 33,30% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,435184 | 09/04/2026 | 4,49% | 2,63% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 155,440000 | 09/04/2026 | 4,49% | 17,69% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 277,500000 | 09/04/2026 | 4,49% | 52,06% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,582500 | 09/04/2026 | 4,49% | 50,89% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,764223 | 08/04/2026 | 4,49% | 15,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,954643 | 09/04/2026 | 4,49% | 38,89% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 35,360000 | 09/04/2026 | 4,49% | 106,30% | **** |
