| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,579136 | 22/04/2026 | 1,16% | 17,16% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 144,780000 | 22/04/2026 | 1,16% | 27,37% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,529191 | 22/04/2026 | 1,16% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,080000 | 22/04/2026 | 1,16% | 34,49% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,373903 | 22/04/2026 | 1,16% | 26,12% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.728,833205 | 22/04/2026 | 1,16% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,230546 | 22/04/2026 | 1,16% | 33,33% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,958282 | 22/04/2026 | 1,16% | 19,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,167902 | 22/04/2026 | 1,16% | 14,02% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,622432 | 22/04/2026 | 1,16% | 21,87% | ** |
