| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,300000 | 13/05/2026 | 0,99% | 56,53% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,599945 | 12/05/2026 | 0,99% | 16,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,224925 | 13/05/2026 | 0,99% | 8,10% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,904300 | 12/05/2026 | 0,99% | 15,10% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,910000 | 12/05/2026 | 0,99% | 18,85% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,495490 | 12/05/2026 | 0,99% | 17,50% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,904000 | 13/05/2026 | 0,99% | 18,40% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,980000 | 12/05/2026 | 0,99% | 37,59% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,061716 | 13/05/2026 | 0,99% | 3,97% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 385,478700 | 01/05/2026 | 0,99% | 62,07% | *** |
