| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,330000 | 16/04/2026 | 1,11% | 14,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,520000 | 16/04/2026 | 1,11% | 14,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 153,460000 | 15/04/2026 | 1,11% | 21,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,510000 | 16/04/2026 | 1,11% | 6,83% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,276061 | 15/04/2026 | 1,11% | 17,51% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,860000 | 16/04/2026 | 1,11% | 28,49% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 44,214100 | 16/04/2026 | 1,11% | 39,67% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,608065 | 15/04/2026 | 1,11% | 16,45% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,710000 | 10/04/2026 | 1,11% | 31,32% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,059423 | 15/04/2026 | 1,11% | 17,43% | ** |
