| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,810000 | 16/04/2026 | 1,12% | 15,09% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,278000 | 16/04/2026 | 1,12% | -2,26% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,247878 | 15/04/2026 | 1,12% | -9,10% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.894,847199 | 15/04/2026 | 1,12% | 58,77% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 655,740000 | 15/04/2026 | 1,12% | 0,48% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,825127 | 15/04/2026 | 1,12% | 25,67% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,993209 | 15/04/2026 | 1,12% | 3,23% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,350000 | 16/04/2026 | 1,12% | 23,00% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,769100 | 15/04/2026 | 1,12% | 5,29% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,610149 | 13/04/2026 | 1,12% | 11,71% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,003565 | 15/04/2026 | 1,12% | 14,76% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,690000 | 16/04/2026 | 1,12% | 17,03% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,263840 | 14/04/2026 | 1,12% | 32,88% | ***** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,050010 | 15/04/2026 | 1,12% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,956000 | 10/04/2026 | 1,12% | 21,02% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,594228 | 15/04/2026 | 1,12% | 22,52% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,990000 | 16/04/2026 | 1,12% | 16,00% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,307461 | 14/04/2026 | 1,12% | 15,66% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,255276 | 14/04/2026 | 1,12% | 15,66% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,422600 | 16/04/2026 | 1,12% | 30,27% | **** |
