| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.927,240000 | 16/04/2026 | 0,36% | 12,64% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 91,256367 | 15/04/2026 | 8,20% | 12,63% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 914,083192 | 15/04/2026 | 8,22% | 12,63% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 942,150000 | 15/04/2026 | 0,71% | 12,63% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,271940 | 15/04/2026 | 0,00% | 12,63% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 239,230000 | 16/04/2026 | 5,44% | 12,63% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,402086 | 15/04/2026 | 0,21% | 12,63% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 104,130000 | 15/04/2026 | 0,67% | 12,63% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 16/04/2026 | -1,50% | 12,63% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 111,024648 | 14/04/2026 | 1,40% | 12,63% | ** |
