| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 135,517827 | 15/04/2026 | 2,01% | 24,08% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 20,741014 | 15/04/2026 | -9,58% | 24,08% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,903929 | 14/04/2026 | 2,78% | 24,08% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,740000 | 15/04/2026 | 0,57% | 24,08% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,127275 | 15/04/2026 | -5,52% | 24,08% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 351,477080 | 15/04/2026 | 1,47% | 24,07% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,720000 | 14/04/2026 | 2,83% | 24,07% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,680000 | 15/04/2026 | 1,12% | 24,07% | ***** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 15,967608 | 14/04/2026 | 2,64% | 24,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,698618 | 15/04/2026 | 1,45% | 24,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,220000 | 15/04/2026 | 0,68% | 24,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 119,710000 | 15/04/2026 | 1,08% | 24,06% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 344,750000 | 14/04/2026 | 1,60% | 24,06% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,020000 | 15/04/2026 | 0,71% | 24,06% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,590000 | 14/04/2026 | 0,95% | 24,06% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,821732 | 15/04/2026 | 0,50% | 24,06% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,832095 | 14/04/2026 | 2,21% | 24,05% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 269,612080 | 15/04/2026 | 2,99% | 24,05% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 139,820000 | 15/04/2026 | 0,56% | 24,05% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,540000 | 15/04/2026 | -1,53% | 24,05% | *** |
