| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,430000 | 12/05/2026 | 1,19% | 28,74% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,095267 | 12/05/2026 | 1,19% | 10,16% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,050000 | 12/05/2026 | 1,19% | 24,18% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.129,870000 | 13/05/2026 | 1,19% | 20,52% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 542,810000 | 12/05/2026 | 1,19% | 39,84% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,900000 | 12/05/2026 | 1,19% | 27,13% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,796000 | 13/05/2026 | 1,19% | 19,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,960000 | 13/05/2026 | 1,19% | 22,42% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,650000 | 13/05/2026 | 1,19% | 21,12% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,680000 | 13/05/2026 | 1,19% | 18,77% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,848912 | 13/05/2026 | 1,19% | -2,09% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,907554 | 13/05/2026 | 1,19% | 8,10% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,552703 | 13/05/2026 | 1,19% | 21,69% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 117,730000 | 12/05/2026 | 1,19% | 12,60% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,374000 | 13/05/2026 | 1,19% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,445050 | 12/05/2026 | 1,19% | 13,66% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,021802 | 12/05/2026 | 1,19% | 18,52% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,760563 | 13/05/2026 | 1,19% | -11,40% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,362185 | 13/05/2026 | 1,19% | 18,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,930000 | 13/05/2026 | 1,19% | 20,51% | *** |
