| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,780000 | 19/05/2026 | 1,15% | 16,53% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,070000 | 19/05/2026 | 1,15% | 19,73% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,210000 | 18/05/2026 | 1,15% | 8,90% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,530000 | 19/05/2026 | 1,15% | 20,26% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,797200 | 19/05/2026 | 1,15% | 17,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,590000 | 19/05/2026 | 1,15% | 23,38% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,072529 | 19/05/2026 | 1,15% | 11,96% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,300000 | 18/05/2026 | 1,15% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,250000 | 19/05/2026 | 1,15% | 19,48% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,695353 | 19/05/2026 | 1,15% | 0,77% | * |
