| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,529127 | 14/04/2026 | 1,17% | 19,52% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,209945 | 13/04/2026 | 1,17% | 8,56% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,101790 | 13/04/2026 | 1,17% | 20,62% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,787408 | 14/04/2026 | 1,17% | 30,16% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 14/04/2026 | 1,17% | 24,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 127,290000 | 14/04/2026 | 1,17% | 26,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,590000 | 14/04/2026 | 1,17% | 25,14% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,450000 | 13/04/2026 | 1,17% | 5,60% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.275,380000 | 13/04/2026 | 1,17% | 31,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,759100 | 14/04/2026 | 1,17% | 46,19% | *** |
