| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,100000 | 09/04/2026 | 1,00% | 20,65% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,730000 | 09/04/2026 | -2,90% | 20,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,550000 | 09/04/2026 | 0,21% | 20,65% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,270000 | 08/04/2026 | -0,55% | 20,65% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 151,587505 | 09/04/2026 | 0,83% | 20,65% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,451399 | 09/04/2026 | -6,30% | 20,65% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,273000 | 09/04/2026 | 2,33% | 20,65% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,430000 | 08/04/2026 | 2,74% | 20,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 149,632982 | 09/04/2026 | 1,03% | 20,64% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,939600 | 08/04/2026 | 4,96% | 20,64% | **** |
