| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,954797 | 20/04/2026 | 1,00% | 22,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,000000 | 22/04/2026 | 0,57% | 22,81% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 154,420000 | 21/04/2026 | 0,85% | 22,81% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,471863 | 22/04/2026 | 1,80% | 22,81% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 226,193130 | 22/04/2026 | 9,02% | 22,81% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 171,360585 | 21/04/2026 | 1,57% | 22,81% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,910000 | 22/04/2026 | 0,00% | 22,81% | *** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 27/03/2026 | -2,59% | 22,80% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.568,940000 | 21/04/2026 | 2,30% | 22,80% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,860542 | 21/04/2026 | 1,66% | 22,80% | **** |
