| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,544630 | 25/03/2026 | 1,82% | 15,58% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 190,140000 | 08/04/2026 | 1,82% | 35,12% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 177,230000 | 08/04/2026 | 1,82% | 27,71% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 129,780000 | 08/04/2026 | 1,82% | 29,21% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,591150 | 08/04/2026 | 1,82% | 34,77% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 141,944691 | 08/04/2026 | 1,82% | 31,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,610456 | 08/04/2026 | 1,82% | 18,26% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 87,910383 | 01/04/2026 | 1,82% | · | ND |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 644,074980 | 06/04/2026 | 1,82% | 8,86% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,743567 | 07/04/2026 | 1,82% | 28,88% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,430402 | 07/04/2026 | 1,82% | 28,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 228,959508 | 08/04/2026 | 1,82% | 42,35% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,288366 | 08/04/2026 | 1,82% | 0,92% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 253,008628 | 08/04/2026 | 1,82% | 52,13% | *** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,386433 | 07/04/2026 | 1,82% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 94,580000 | 08/04/2026 | 1,82% | 21,30% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,310000 | 08/04/2026 | 1,82% | 4,50% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,956800 | 07/04/2026 | 1,81% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.038,410000 | 08/04/2026 | 1,81% | 25,80% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,590000 | 08/04/2026 | 1,81% | 1,13% | * |
