| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,048711 | 22/04/2026 | 1,19% | 18,49% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,570000 | 23/04/2026 | 1,19% | 26,58% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 121,100000 | 23/04/2026 | 1,19% | 19,39% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,660000 | 23/04/2026 | 1,19% | 22,72% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,190000 | 23/04/2026 | 1,19% | 20,03% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,431845 | 23/04/2026 | 1,19% | 9,29% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 128,010000 | 23/04/2026 | 1,19% | 28,18% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,282880 | 23/04/2026 | 1,19% | 16,69% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,802634 | 23/04/2026 | 1,19% | 60,74% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,662853 | 23/04/2026 | 1,19% | 26,43% | ***** |
