| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,543294 | 15/04/2026 | 1,96% | 8,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,344902 | 15/04/2026 | -0,03% | 8,24% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,669779 | 15/04/2026 | 0,17% | 8,24% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,388795 | 15/04/2026 | 1,71% | 8,24% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,426278 | 15/04/2026 | 0,02% | 8,24% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,347600 | 16/04/2026 | 3,73% | 8,24% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,152632 | 15/04/2026 | 0,69% | 8,24% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,770000 | 15/04/2026 | -0,65% | 8,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,409978 | 15/04/2026 | 0,34% | 8,23% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,890000 | 16/04/2026 | 1,58% | 8,23% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,140000 | 16/04/2026 | 2,53% | 8,23% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,108130 | 14/04/2026 | 0,49% | 8,22% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 271,060000 | 16/04/2026 | -0,73% | 8,22% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,386400 | 16/04/2026 | 2,63% | 8,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,270000 | 16/04/2026 | 0,00% | 8,22% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,487267 | 15/04/2026 | -0,25% | 8,22% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,081498 | 15/04/2026 | 1,01% | 8,22% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.112,843803 | 15/04/2026 | 0,76% | 8,22% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,360000 | 16/04/2026 | 0,44% | 8,21% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,522200 | 16/04/2026 | -0,81% | 8,21% | ** |
