| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,950000 | 08/04/2026 | -0,08% | 8,69% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,841654 | 07/04/2026 | 2,73% | 8,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,280000 | 08/04/2026 | 0,41% | 8,69% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,571231 | 08/04/2026 | 0,22% | 8,69% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,542542 | 08/04/2026 | 6,95% | 8,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,940000 | 08/04/2026 | -0,81% | 8,69% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,311000 | 08/04/2026 | 5,27% | 8,69% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,813267 | 07/04/2026 | -0,14% | 8,69% | ***** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 690,125135 | 08/04/2026 | 0,41% | 8,69% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,322740 | 08/04/2026 | 5,59% | 8,69% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,130000 | 08/04/2026 | -0,02% | 8,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 90,534768 | 08/04/2026 | -0,13% | 8,69% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,070000 | 07/04/2026 | -1,39% | 8,68% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,423723 | 08/04/2026 | 0,71% | 8,68% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,734000 | 08/04/2026 | -1,95% | 8,68% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 279,194824 | 07/04/2026 | -1,90% | 8,68% | * |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,713177 | 08/04/2026 | 0,46% | 8,68% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,370684 | 07/04/2026 | 0,28% | 8,68% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 76,083759 | 07/04/2026 | 0,27% | 8,68% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 42,883991 | 08/04/2026 | -0,87% | 8,68% | ** |
