| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,034233 | 17/04/2026 | 0,68% | 10,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,560000 | 16/04/2026 | 0,41% | 10,67% | * |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.637,870000 | 16/04/2026 | 0,06% | 10,67% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,383826 | 17/04/2026 | 6,45% | 10,67% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 165,520000 | 17/04/2026 | 6,88% | 10,67% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,558370 | 17/04/2026 | 1,18% | 10,67% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,970000 | 17/04/2026 | 0,01% | 10,67% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,322794 | 17/04/2026 | 0,33% | 10,67% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,860000 | 17/04/2026 | 1,32% | 10,67% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,157400 | 17/04/2026 | 0,12% | 10,67% | ** |
