| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 197,954487 | 22/04/2026 | 1,50% | 45,62% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,421035 | 22/04/2026 | 1,50% | 30,19% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,949118 | 22/04/2026 | 1,50% | 0,88% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,773033 | 22/04/2026 | 1,50% | 11,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,478849 | 21/04/2026 | 1,50% | 12,90% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI HIGH YIELD - OTROS | 6,822637 | 22/04/2026 | 1,50% | 4,81% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,413194 | 22/04/2026 | 1,50% | -21,25% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,540000 | 22/04/2026 | 1,50% | 23,43% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 133,964033 | 22/04/2026 | 1,50% | 24,86% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,995756 | 20/04/2026 | 1,50% | 27,78% | ***** |
