| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,490000 | 09/04/2026 | 2,19% | 22,33% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,958066 | 09/04/2026 | 2,19% | 20,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,993582 | 09/04/2026 | 2,19% | 65,81% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.136,200000 | 08/04/2026 | 2,19% | 24,91% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 149,780000 | 09/04/2026 | 2,19% | 24,35% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,820111 | 09/04/2026 | 2,19% | 13,59% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,644700 | 08/04/2026 | 2,19% | 28,76% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 170,173400 | 08/04/2026 | 2,19% | 5,03% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 209,819084 | 09/04/2026 | 2,19% | 60,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,410000 | 09/04/2026 | 2,19% | 31,21% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,619990 | 09/04/2026 | 2,19% | 36,35% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,367544 | 09/04/2026 | 2,19% | -2,52% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,715019 | 09/04/2026 | 2,19% | -3,03% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,870000 | 09/04/2026 | 2,19% | -16,24% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,637997 | 09/04/2026 | 2,18% | 30,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,118528 | 09/04/2026 | 2,18% | 28,98% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.372,110000 | 01/04/2026 | 2,18% | 29,31% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.208,570000 | 01/04/2026 | 2,18% | 21,60% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,450188 | 09/04/2026 | 2,18% | 9,20% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,090000 | 09/04/2026 | 2,18% | 27,17% | ** |
