| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,220000 | 10/04/2026 | 2,08% | 14,87% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.043,500709 | 08/04/2026 | 0,25% | 14,87% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,460193 | 10/04/2026 | 1,70% | 14,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,200000 | 10/04/2026 | -0,09% | 14,87% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,590000 | 09/04/2026 | 0,00% | 14,87% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 319,300000 | 10/04/2026 | 1,35% | 14,87% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,930437 | 10/04/2026 | -0,49% | 14,87% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,686215 | 07/04/2026 | 2,28% | 14,87% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.159,342063 | 10/04/2026 | 0,50% | 14,87% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,580000 | 10/04/2026 | 0,20% | 14,87% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,514220 | 10/04/2026 | 0,61% | 14,87% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,840000 | 10/04/2026 | 0,04% | 14,87% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,960000 | 09/04/2026 | 0,40% | 14,86% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,720000 | 10/04/2026 | 0,73% | 14,86% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,060798 | 10/04/2026 | 0,65% | 14,86% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,060798 | 10/04/2026 | 0,65% | 14,86% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,076936 | 10/04/2026 | 7,58% | 14,86% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,236444 | 10/04/2026 | 2,39% | 14,86% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 135,713492 | 10/04/2026 | 0,28% | 14,86% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,596875 | 10/04/2026 | 0,74% | 14,86% | *** |
