| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,770000 | 03/04/2026 | -1,16% | 21,66% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,560000 | 03/04/2026 | -1,16% | 48,34% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,060000 | 02/04/2026 | -1,16% | 0,27% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,070515 | 02/04/2026 | -1,16% | 11,74% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 174,475030 | 01/04/2026 | -1,16% | 31,53% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,829509 | 30/03/2026 | -1,16% | 9,53% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,880000 | 02/04/2026 | -1,16% | 20,65% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 93,460000 | 02/04/2026 | -1,16% | 4,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,620976 | 02/04/2026 | -1,16% | 8,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,390000 | 02/04/2026 | -1,16% | 15,65% | ***** |
