| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,535000 | 17/04/2026 | 1,06% | 14,03% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,900131 | 21/04/2026 | 0,76% | 14,03% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.160,940000 | 22/04/2026 | 3,92% | 14,02% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,900000 | 22/04/2026 | 0,09% | 14,02% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,711900 | 21/04/2026 | 0,38% | 14,02% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,630000 | 22/04/2026 | 0,09% | 14,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,167902 | 22/04/2026 | 1,16% | 14,02% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,190915 | 22/04/2026 | 1,30% | 14,02% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 293,020600 | 22/04/2026 | 0,32% | 14,02% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.435,510000 | 22/04/2026 | 0,13% | 14,02% | ** |
