| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,940000 | 16/04/2026 | 1,16% | 62,81% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,950000 | 16/04/2026 | 1,16% | 42,22% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,901959 | 16/04/2026 | 1,16% | 55,90% | *** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 200,546600 | 16/04/2026 | 1,16% | 180,17% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,263800 | 16/04/2026 | 1,16% | 12,98% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,432100 | 16/04/2026 | 1,16% | 10,16% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.236,348182 | 13/04/2026 | 1,16% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.765,880218 | 13/04/2026 | 1,16% | 17,04% | ***** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,680000 | 15/04/2026 | 1,16% | -4,10% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,991973 | 10/04/2026 | 1,16% | 10,14% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,113752 | 15/04/2026 | 1,16% | 21,00% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,244500 | 10/04/2026 | 1,16% | 27,79% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,186749 | 15/04/2026 | 1,16% | 25,32% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,513900 | 16/04/2026 | 1,16% | 28,82% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 203,035486 | 15/04/2026 | 1,16% | 27,38% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,280500 | 16/04/2026 | 1,16% | 21,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 166,702019 | 15/04/2026 | 1,16% | 40,61% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,238375 | 15/04/2026 | 1,16% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,542072 | 15/04/2026 | 1,16% | 16,33% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,300052 | 15/04/2026 | 1,16% | 7,08% | ** |
