| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,310000 | 09/04/2026 | -0,16% | 13,54% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,103490 | 08/04/2026 | 1,00% | 13,54% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,421000 | 09/04/2026 | -0,50% | 13,54% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,686778 | 09/04/2026 | 0,12% | 13,54% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 226,387300 | 09/04/2026 | 0,63% | 13,54% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 124,101732 | 09/04/2026 | -19,99% | 13,53% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 115,230000 | 09/04/2026 | 3,66% | 13,53% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,419952 | 09/04/2026 | 0,51% | 13,53% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,464270 | 09/04/2026 | 1,42% | 13,53% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,320000 | 07/04/2026 | -0,40% | 13,53% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,521257 | 09/04/2026 | -0,18% | 13,53% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 246,795500 | 08/04/2026 | -4,71% | 13,53% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,667095 | 09/04/2026 | -1,72% | 13,53% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,990000 | 09/04/2026 | -0,31% | 13,53% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,472951 | 08/04/2026 | 0,16% | 13,53% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,386469 | 08/04/2026 | 0,95% | 13,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 151,708526 | 08/04/2026 | 0,69% | 13,53% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,494420 | 09/04/2026 | -0,26% | 13,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,610000 | 09/04/2026 | 1,12% | 13,52% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 209,120000 | 09/04/2026 | 2,99% | 13,52% | * |
