| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,366723 | 15/04/2026 | 1,33% | 18,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,073503 | 15/04/2026 | 1,33% | 2,31% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,210526 | 15/04/2026 | 1,33% | 12,16% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,244482 | 15/04/2026 | 1,33% | 12,45% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 324,540000 | 15/04/2026 | 1,33% | 24,38% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,428884 | 15/04/2026 | 1,33% | 29,19% | ***** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,425800 | 14/04/2026 | 1,33% | 18,96% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 170,010000 | 10/04/2026 | 1,33% | 18,14% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 231,960000 | 15/04/2026 | 1,33% | 27,02% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,335481 | 15/04/2026 | 1,33% | 19,45% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,920000 | 16/04/2026 | 1,33% | 25,57% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,910000 | 16/04/2026 | 1,33% | 81,83% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,820034 | 15/04/2026 | 1,33% | -4,01% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 167,207131 | 15/04/2026 | 1,33% | 32,32% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 162,359932 | 15/04/2026 | 1,33% | 31,25% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.195,550000 | 16/04/2026 | 1,33% | 31,71% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,860781 | 15/04/2026 | 1,33% | 96,70% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,450000 | 15/04/2026 | 1,33% | 26,13% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,452600 | 16/04/2026 | 1,33% | 25,38% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 19,63% | ** |
