| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,003565 | 15/04/2026 | 1,12% | 14,76% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,690000 | 16/04/2026 | 1,12% | 17,03% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,263840 | 14/04/2026 | 1,12% | 32,88% | ***** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,050010 | 15/04/2026 | 1,12% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,956000 | 10/04/2026 | 1,12% | 21,02% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,594228 | 15/04/2026 | 1,12% | 22,52% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,990000 | 16/04/2026 | 1,12% | 16,00% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,307461 | 14/04/2026 | 1,12% | 15,66% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,255276 | 14/04/2026 | 1,12% | 15,66% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,422600 | 16/04/2026 | 1,12% | 30,27% | **** |
