| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 139,174126 | 23/04/2026 | 2,69% | 23,13% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,000000 | 23/04/2026 | 0,91% | 23,13% | ***** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 42,065492 | 23/04/2026 | 4,02% | 23,13% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,182477 | 22/04/2026 | 1,92% | 23,13% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,422807 | 31/03/2026 | -0,06% | 23,13% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,325400 | 23/04/2026 | 0,53% | 23,12% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,057869 | 23/04/2026 | 0,79% | 23,12% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,780000 | 23/04/2026 | 1,93% | 23,12% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 226,712200 | 23/04/2026 | 9,34% | 23,12% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,315888 | 23/04/2026 | 2,46% | 23,12% | **** |
