| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,911705 | 08/04/2026 | 0,08% | 18,04% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,400000 | 07/04/2026 | 0,16% | 18,04% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,410000 | 09/04/2026 | -7,10% | 18,04% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,470000 | 09/04/2026 | 0,78% | 18,04% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,753247 | 09/04/2026 | -0,66% | 18,04% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,658537 | 09/04/2026 | 6,00% | 18,04% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,755852 | 08/04/2026 | 5,29% | 18,04% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,350000 | 09/04/2026 | 2,77% | 18,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 186,271997 | 08/04/2026 | -0,07% | 18,04% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,543474 | 09/04/2026 | 0,41% | 18,03% | **** |
