| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,885500 | 19/05/2026 | 0,79% | 9,97% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,728100 | 18/05/2026 | 0,79% | 10,04% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 108,710000 | 18/05/2026 | 0,79% | 9,87% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,957671 | 19/05/2026 | 0,79% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,841738 | 19/05/2026 | 0,79% | 20,45% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,170000 | 19/05/2026 | 0,79% | 18,04% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,895081 | 19/05/2026 | 0,79% | 10,11% | * |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 351,722000 | 19/05/2026 | 0,79% | 24,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,738000 | 19/05/2026 | 0,79% | 3,28% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,700000 | 19/05/2026 | 0,79% | 8,83% | * |
