| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,820000 | 02/04/2026 | -1,24% | 29,37% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,770000 | 02/04/2026 | -1,24% | 22,94% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 02/04/2026 | -1,24% | 2,10% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,580000 | 02/04/2026 | -1,24% | 13,78% | * |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,553746 | 02/04/2026 | -1,24% | 36,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,680000 | 02/04/2026 | -1,24% | 10,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.228,450000 | 01/04/2026 | -1,24% | 33,82% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,308300 | 02/04/2026 | -1,24% | 2,79% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,522000 | 02/04/2026 | -1,24% | 0,68% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,415608 | 02/04/2026 | -1,24% | 25,66% | ** |
