| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,533285 | 16/04/2026 | 1,65% | 18,34% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,400000 | 20/04/2026 | 1,65% | 14,34% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 331,980000 | 20/04/2026 | 1,65% | 44,94% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,550000 | 20/04/2026 | 1,65% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 20/04/2026 | 1,65% | 6,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,981293 | 20/04/2026 | 1,65% | 15,93% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,070000 | 20/04/2026 | 1,65% | 14,01% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,958828 | 20/04/2026 | 1,65% | 20,73% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,560000 | 20/04/2026 | 1,65% | 23,50% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,861395 | 20/04/2026 | 1,65% | 26,43% | **** |
