| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,100000 | 09/04/2026 | 1,00% | 20,65% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,730000 | 09/04/2026 | -2,90% | 20,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,550000 | 09/04/2026 | 0,21% | 20,65% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,270000 | 08/04/2026 | -0,55% | 20,65% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 151,587505 | 09/04/2026 | 0,83% | 20,65% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,451399 | 09/04/2026 | -6,30% | 20,65% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,273000 | 09/04/2026 | 2,33% | 20,65% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,430000 | 08/04/2026 | 2,74% | 20,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 149,632982 | 09/04/2026 | 1,03% | 20,64% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,939600 | 08/04/2026 | 4,96% | 20,64% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,742032 | 08/04/2026 | 1,32% | 20,64% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 116,545593 | 08/04/2026 | 3,09% | 20,64% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,750000 | 09/04/2026 | 1,02% | 20,63% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,170340 | 08/04/2026 | 0,55% | 20,63% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,020000 | 09/04/2026 | 4,03% | 20,63% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,289260 | 09/04/2026 | 1,33% | 20,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 137,715701 | 08/04/2026 | 2,74% | 20,63% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,814887 | 09/04/2026 | -0,51% | 20,63% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,359980 | 09/04/2026 | -0,52% | 20,62% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 48,952900 | 07/04/2026 | -13,29% | 20,62% | ** |
