| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,902407 | 20/04/2026 | 1,64% | 24,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,053708 | 20/04/2026 | 1,64% | 33,10% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,110000 | 17/04/2026 | 1,64% | 17,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,794600 | 20/04/2026 | 1,64% | 3,55% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,870000 | 20/04/2026 | 1,64% | 20,19% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,490000 | 20/04/2026 | 1,64% | 8,54% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,300000 | 20/04/2026 | 1,64% | 11,57% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 946,394558 | 20/04/2026 | 1,64% | 45,85% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,017007 | 20/04/2026 | 1,64% | 21,47% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,017007 | 20/04/2026 | 1,64% | -0,88% | ** |
