| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 155,010000 | 22/04/2026 | 1,21% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,903444 | 21/04/2026 | 1,21% | 14,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,410000 | 23/04/2026 | 1,21% | 10,92% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,802900 | 23/04/2026 | 1,21% | 21,15% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 150,909883 | 23/04/2026 | 1,21% | 27,88% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,087224 | 23/04/2026 | 1,21% | 3,15% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 259,774243 | 23/04/2026 | 1,21% | 51,94% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 259,569010 | 23/04/2026 | 1,21% | 51,94% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,032324 | 23/04/2026 | 1,21% | 29,46% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 65,000684 | 23/04/2026 | 1,21% | 67,19% | **** |
