| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 101,489000 | 31/03/2026 | -0,38% | 1,49% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,712024 | 09/04/2026 | 2,26% | 1,49% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 921,390740 | 08/04/2026 | -1,11% | 1,49% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,758600 | 09/04/2026 | -3,29% | 1,48% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 83,423192 | 09/04/2026 | -6,94% | 1,48% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,310000 | 09/04/2026 | -0,96% | 1,48% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,232000 | 09/04/2026 | 1,11% | 1,48% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,940000 | 09/04/2026 | 5,09% | 1,48% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,661190 | 09/04/2026 | -5,28% | 1,48% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,685507 | 09/04/2026 | -0,34% | 1,48% | * |
