| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,430000 | 09/04/2026 | 0,68% | 14,16% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 111,860000 | 01/04/2026 | 0,68% | 9,89% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.234,680000 | 01/04/2026 | 0,68% | 6,41% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,917339 | 08/04/2026 | 0,68% | 15,91% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,617119 | 08/04/2026 | 0,68% | 29,53% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,450000 | 09/04/2026 | 0,68% | 3,82% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 44,230000 | 09/04/2026 | 0,68% | 27,46% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,850000 | 09/04/2026 | 0,68% | 14,05% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,881044 | 09/04/2026 | 0,68% | 7,30% | ** |
