| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 136,739664 | 28/04/2026 | 1,83% | 16,51% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 136,736435 | 28/04/2026 | 1,83% | 16,51% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 138,670000 | 27/04/2026 | 1,32% | 16,51% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,549486 | 28/04/2026 | 0,52% | 16,51% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,510000 | 28/04/2026 | -2,50% | 16,51% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,980000 | 28/04/2026 | 1,67% | 16,51% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 182,978723 | 28/04/2026 | -0,64% | 16,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,240000 | 28/04/2026 | 1,26% | 16,50% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,412329 | 28/04/2026 | 0,72% | 16,50% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,152397 | 28/04/2026 | 2,59% | 16,50% | *** |
