| FERMION, FI | MIXTO FLEXIBLE | 1,161776 | 09/04/2026 | 4,44% | 13,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,454539 | 09/04/2026 | -3,17% | 13,52% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,540000 | 09/04/2026 | 0,22% | 13,52% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.073,863000 | 09/04/2026 | -0,85% | 13,52% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,417109 | 08/04/2026 | -0,18% | 13,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,700000 | 08/04/2026 | -0,40% | 13,52% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 252,855400 | 09/04/2026 | -5,37% | 13,52% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 123,760000 | 09/04/2026 | -20,14% | 13,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 124,150000 | 09/04/2026 | -20,13% | 13,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,260000 | 09/04/2026 | -0,27% | 13,51% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,664900 | 09/04/2026 | 0,29% | 13,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 118,816000 | 08/04/2026 | -0,34% | 13,51% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 331,760000 | 09/04/2026 | 5,92% | 13,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 122,327771 | 09/04/2026 | -0,09% | 13,51% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,132600 | 09/04/2026 | 0,63% | 13,51% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,022280 | 09/04/2026 | -0,31% | 13,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,868804 | 09/04/2026 | 2,12% | 13,51% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 379,552080 | 09/04/2026 | 2,78% | 13,51% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,431800 | 08/04/2026 | 1,90% | 13,50% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,984848 | 09/04/2026 | 0,01% | 13,50% | *** |
