| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,540000 | 09/04/2026 | 0,59% | 9,56% | * |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.341,520000 | 09/04/2026 | 0,52% | 9,56% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,230000 | 08/04/2026 | -0,33% | 9,56% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,350000 | 08/04/2026 | -0,35% | 9,56% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 221,500000 | 09/04/2026 | -9,12% | 9,55% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,110000 | 09/04/2026 | 1,43% | 9,55% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,448010 | 09/04/2026 | 0,92% | 9,55% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,465982 | 09/04/2026 | -2,40% | 9,55% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,600175 | 09/04/2026 | 1,70% | 9,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,433000 | 08/04/2026 | -0,67% | 9,55% | *** |
