| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,510000 | 23/04/2026 | 1,17% | 18,69% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,610000 | 23/04/2026 | 1,17% | 11,26% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 23/04/2026 | 1,17% | 19,17% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,120000 | 23/04/2026 | 1,17% | 7,07% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,780000 | 23/04/2026 | 1,17% | 27,98% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,996579 | 23/04/2026 | 1,17% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,294510 | 23/04/2026 | 1,17% | -1,31% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,230000 | 23/04/2026 | 1,17% | 34,18% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,195998 | 23/04/2026 | 1,17% | 11,45% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,149991 | 23/04/2026 | 1,17% | 60,57% | **** |
