| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,906100 | 02/04/2026 | 1,07% | 38,28% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,302213 | 02/04/2026 | 1,07% | 18,83% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,780000 | 02/04/2026 | 1,07% | 20,17% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,370530 | 01/04/2026 | 1,07% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,500000 | 01/04/2026 | 1,07% | -0,98% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,869848 | 06/04/2026 | 1,07% | -1,85% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,020000 | 06/04/2026 | 1,07% | 23,17% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,540842 | 01/04/2026 | 1,07% | 23,87% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,907000 | 01/04/2026 | 1,07% | 37,59% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,004800 | 01/04/2026 | 1,07% | 29,86% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,762600 | 01/04/2026 | 1,07% | 37,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,893709 | 02/04/2026 | 1,07% | 26,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,869848 | 02/04/2026 | 1,07% | 15,58% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,895879 | 02/04/2026 | 1,07% | 8,17% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,790000 | 02/04/2026 | 1,07% | 13,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,178742 | 02/04/2026 | 1,07% | 11,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,025163 | 02/04/2026 | 1,07% | -3,98% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,716269 | 02/04/2026 | 1,07% | -3,99% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 16,050000 | 02/04/2026 | 1,07% | 19,33% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 159,100000 | 31/03/2026 | 1,07% | 34,09% | ** |
