| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 328,000000 | 16/04/2026 | 1,57% | 21,88% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 182,290000 | 16/04/2026 | 1,57% | 18,25% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,230058 | 17/04/2026 | 1,57% | 20,74% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 408,000000 | 16/04/2026 | 1,57% | 19,95% | *** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 17/04/2026 | 1,57% | -6,51% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,833517 | 17/04/2026 | 1,57% | 12,70% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 141,220000 | 17/04/2026 | 1,57% | 25,64% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,597763 | 16/04/2026 | 1,57% | 14,64% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,861914 | 17/04/2026 | 1,57% | 5,18% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.465,294420 | 13/04/2026 | 1,57% | 8,20% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.465,739473 | 13/04/2026 | 1,57% | 8,21% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.050,967135 | 13/04/2026 | 1,57% | 8,79% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.890,037658 | 13/04/2026 | 1,57% | 8,79% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.096,567956 | 13/04/2026 | 1,57% | 7,85% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 139,302400 | 16/04/2026 | 1,57% | 17,39% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 195,980000 | 16/04/2026 | 1,57% | 56,76% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,513800 | 17/04/2026 | 1,57% | 26,05% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,897100 | 17/04/2026 | 1,57% | 1,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,336357 | 17/04/2026 | 1,57% | 26,08% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,561499 | 17/04/2026 | 1,57% | 1,40% | * |
