| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 16,31% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 264,470000 | 15/04/2026 | 1,53% | 39,63% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 111,154499 | 15/04/2026 | 1,53% | 23,38% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 346,000000 | 16/04/2026 | 1,52% | 37,88% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,869640 | 15/04/2026 | 1,52% | 28,30% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,368421 | 15/04/2026 | 1,52% | 1,45% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,670000 | 16/04/2026 | 1,52% | -1,92% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 175,240000 | 16/04/2026 | 1,52% | 15,22% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,350000 | 16/04/2026 | 1,52% | 20,05% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,780000 | 16/04/2026 | 1,52% | 26,98% | *** |
