| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,139829 | 07/04/2026 | 1,17% | 13,54% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,206642 | 02/04/2026 | 1,17% | 32,68% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 166,470000 | 31/03/2026 | 1,17% | 28,11% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,123648 | 07/04/2026 | 1,17% | 7,14% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,290387 | 07/04/2026 | 1,17% | -5,50% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,332172 | 02/04/2026 | 1,17% | 8,21% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,921606 | 07/04/2026 | 1,17% | 2,25% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,106516 | 07/04/2026 | 1,17% | -9,37% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,700000 | 07/04/2026 | 1,17% | -1,94% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,100000 | 07/04/2026 | 1,17% | 26,32% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,507592 | 02/04/2026 | 1,17% | -0,16% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,483960 | 07/04/2026 | 1,17% | 23,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,930000 | 07/04/2026 | 1,16% | 26,46% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,145156 | 06/04/2026 | 1,16% | 41,07% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,620836 | 07/04/2026 | 1,16% | 52,15% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,227568 | 07/04/2026 | 1,16% | 24,04% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,262179 | 07/04/2026 | 1,16% | 24,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,480228 | 07/04/2026 | 1,16% | 29,13% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 35,461971 | 07/04/2026 | 1,16% | 30,41% | *** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,811975 | 07/04/2026 | 1,16% | 10,51% | ** |
