| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 133,302207 | 15/04/2026 | 1,16% | 5,59% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,600000 | 16/04/2026 | 1,16% | 11,40% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,950000 | 10/04/2026 | 1,16% | 31,85% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 298,570000 | 16/04/2026 | 1,16% | 35,39% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,487513 | 14/04/2026 | 1,16% | 10,59% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 16/04/2026 | 1,16% | -8,43% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,602716 | 15/04/2026 | 1,16% | 77,97% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,710000 | 16/04/2026 | 1,16% | 77,01% | *** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,971007 | 16/04/2026 | 1,16% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 186,380629 | 15/04/2026 | 1,16% | 24,23% | *** |
