| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,205800 | 22/04/2026 | 0,55% | 25,66% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,080000 | 23/04/2026 | 1,84% | 25,66% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,396229 | 22/04/2026 | 0,48% | 25,66% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 250,342056 | 23/04/2026 | 4,83% | 25,66% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,861809 | 23/04/2026 | 6,25% | 25,66% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,449256 | 23/04/2026 | 0,83% | 25,65% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,296391 | 23/04/2026 | 5,01% | 25,65% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,260000 | 23/04/2026 | 1,57% | 25,65% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,720000 | 23/04/2026 | 11,30% | 25,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 25,64% | * |
