| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,132447 | 15/04/2026 | 1,43% | 11,99% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 236,237400 | 17/04/2026 | 1,43% | 11,34% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,525069 | 16/04/2026 | 1,43% | 22,87% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 92,360000 | 17/04/2026 | 1,42% | 10,89% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,833517 | 17/04/2026 | 1,42% | 2,99% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,493685 | 17/04/2026 | 1,42% | 2,72% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,627234 | 17/04/2026 | 1,42% | 23,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,850216 | 17/04/2026 | 1,42% | 23,60% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 137,728648 | 15/04/2026 | 1,42% | 16,21% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 134,383160 | 15/04/2026 | 1,42% | 16,21% | *** |
