| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,970000 | 21/04/2026 | 1,52% | 43,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 73,250000 | 21/04/2026 | 1,52% | 4,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,800000 | 21/04/2026 | 1,52% | 15,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 76,448207 | 21/04/2026 | 1,52% | 23,81% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 650,520000 | 21/04/2026 | 1,52% | 32,32% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,746390 | 21/04/2026 | 1,52% | 5,36% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,503699 | 19/03/2026 | 1,52% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,650000 | 21/04/2026 | 1,52% | 30,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,773199 | 21/04/2026 | 1,52% | 64,00% | *** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,006431 | 20/04/2026 | 1,52% | · | ND |
