| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,476620 | 16/04/2026 | 1,34% | 16,12% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,767360 | 16/04/2026 | 1,34% | 24,02% | **** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,336163 | 15/04/2026 | 1,34% | -7,93% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 121,193059 | 15/04/2026 | 1,34% | 21,37% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,918658 | 16/04/2026 | 1,34% | 35,91% | *** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,580000 | 16/04/2026 | 1,34% | 19,11% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,330000 | 16/04/2026 | 1,34% | -3,48% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 228,906654 | 15/04/2026 | 1,34% | 17,20% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,205671 | 15/04/2026 | 1,34% | 28,16% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,953820 | 15/04/2026 | 1,34% | 20,62% | **** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,603000 | 14/04/2026 | 1,34% | 16,35% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,926995 | 15/04/2026 | 1,34% | 31,09% | ** |
| GCO BOLSA USA, FI | RVI USA | 15,789472 | 16/04/2026 | 1,34% | 62,77% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,852292 | 15/04/2026 | 1,34% | 96,80% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,419900 | 16/04/2026 | 1,34% | 16,97% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,897900 | 16/04/2026 | 1,34% | 70,16% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,574703 | 15/04/2026 | 1,34% | 94,65% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 531,188455 | 15/04/2026 | 1,34% | 62,63% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,312100 | 16/04/2026 | 1,34% | 15,04% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,943100 | 10/04/2026 | 1,34% | 9,70% | * |
