| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,430000 | 15/04/2026 | 1,45% | 24,20% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,390492 | 15/04/2026 | 1,40% | 24,20% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,556316 | 13/04/2026 | 0,87% | 24,20% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,960000 | 15/04/2026 | 1,09% | 24,20% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 180,070000 | 14/04/2026 | -1,76% | 24,19% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,278100 | 10/04/2026 | 0,16% | 24,19% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,388438 | 10/04/2026 | 1,00% | 24,19% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 121,768400 | 15/04/2026 | 4,91% | 24,19% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 130,738574 | 14/04/2026 | 4,13% | 24,19% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.867,971747 | 15/04/2026 | 6,47% | 24,18% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.323,220000 | 15/04/2026 | -0,87% | 24,18% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,942275 | 15/04/2026 | 3,27% | 24,18% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,824000 | 14/04/2026 | 1,11% | 24,18% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,530000 | 15/04/2026 | 2,84% | 24,18% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,650000 | 15/04/2026 | 12,48% | 24,17% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,129032 | 15/04/2026 | 1,45% | 24,17% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,200000 | 15/04/2026 | -0,27% | 24,17% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,667233 | 15/04/2026 | 1,19% | 24,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 109,660441 | 15/04/2026 | 2,07% | 24,17% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,273900 | 14/04/2026 | 0,12% | 24,16% | **** |
