| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,637744 | 15/04/2026 | 1,52% | 23,69% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 208,047538 | 15/04/2026 | 1,52% | 55,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,522800 | 16/04/2026 | 1,52% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,589400 | 16/04/2026 | 1,52% | 22,75% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.817,597623 | 15/04/2026 | 1,52% | 36,17% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,324918 | 16/04/2026 | 1,52% | 18,43% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,503699 | 19/03/2026 | 1,52% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,043000 | 16/04/2026 | 1,52% | 0,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 163,260000 | 16/04/2026 | 1,52% | 36,06% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,440000 | 16/04/2026 | 1,52% | 26,85% | *** |
