| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,640000 | 23/04/2026 | 1,11% | 20,39% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,699333 | 23/04/2026 | 1,11% | 8,04% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,952503 | 23/04/2026 | 1,11% | 19,65% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,181767 | 22/04/2026 | 1,11% | 18,55% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,323923 | 21/04/2026 | 1,11% | 10,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,460000 | 23/04/2026 | 1,11% | -1,62% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,727554 | 21/04/2026 | 1,11% | 48,73% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,017616 | 23/04/2026 | 1,11% | 10,07% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,590901 | 23/04/2026 | 1,11% | 35,02% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,411204 | 23/04/2026 | 1,11% | 8,65% | ** |
