| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 266,900000 | 21/04/2026 | 0,95% | 23,67% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,900000 | 21/04/2026 | 3,33% | 23,67% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 153,338200 | 22/04/2026 | -2,54% | 23,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 19,435463 | 22/04/2026 | 10,20% | 23,66% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,650000 | 22/04/2026 | 6,93% | 23,66% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,275889 | 22/04/2026 | 2,55% | 23,66% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,806813 | 21/04/2026 | 2,01% | 23,65% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,350000 | 22/04/2026 | 2,53% | 23,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 23,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 23,65% | **** |
