| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 139,390000 | 09/04/2026 | 0,70% | 28,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,353635 | 09/04/2026 | 0,70% | 12,70% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 155,514410 | 09/04/2026 | 0,70% | 30,24% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 09/04/2026 | 0,70% | 30,69% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,298701 | 09/04/2026 | 0,70% | 35,28% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,374840 | 09/04/2026 | 0,70% | 26,71% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,850297 | 09/04/2026 | 0,70% | 29,09% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,020000 | 09/04/2026 | 0,70% | 17,61% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,750107 | 09/04/2026 | 0,70% | 4,36% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 301,350000 | 09/04/2026 | 0,70% | 54,74% | **** |
