| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,040000 | 22/04/2026 | 1,19% | 24,04% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,599761 | 22/04/2026 | 1,19% | 11,70% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,059661 | 22/04/2026 | 1,19% | 7,89% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,334988 | 20/04/2026 | 1,19% | 10,86% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 121,110000 | 22/04/2026 | 1,19% | 19,40% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,889883 | 22/04/2026 | 1,19% | 15,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,540101 | 22/04/2026 | 1,19% | 12,74% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,730418 | 22/04/2026 | 1,19% | 6,51% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,333908 | 21/04/2026 | 1,19% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,478228 | 21/04/2026 | 1,19% | 12,75% | ** |
