| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,913420 | 09/04/2026 | 0,78% | 18,22% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,021063 | 07/04/2026 | 0,78% | 10,37% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,410785 | 09/04/2026 | 0,78% | 25,92% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,660000 | 09/04/2026 | 0,78% | 32,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 09/04/2026 | 0,78% | 19,15% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 357,000000 | 09/04/2026 | 0,78% | 23,73% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,683444 | 09/04/2026 | 0,78% | 5,90% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,269800 | 09/04/2026 | 0,78% | 18,39% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 172,980000 | 08/04/2026 | 0,78% | 4,65% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,405800 | 09/04/2026 | 0,78% | 26,20% | ** |
