| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,951305 | 09/04/2026 | 2,87% | 13,97% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,915276 | 09/04/2026 | -3,18% | 13,97% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,480700 | 09/04/2026 | 0,12% | 13,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 103,526700 | 08/04/2026 | -5,57% | 13,97% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,571331 | 09/04/2026 | 0,58% | 13,97% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,930000 | 09/04/2026 | 7,35% | 13,96% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 313,940000 | 09/04/2026 | 0,70% | 13,96% | * |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,010000 | 08/04/2026 | -0,06% | 13,96% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,590000 | 09/04/2026 | 3,52% | 13,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,450000 | 09/04/2026 | 0,47% | 13,96% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,045300 | 07/04/2026 | -1,31% | 13,96% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,560000 | 08/04/2026 | 0,32% | 13,96% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,830000 | 09/04/2026 | -0,16% | 13,96% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,614400 | 08/04/2026 | 0,02% | 13,95% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,257822 | 02/03/2026 | 11,53% | 13,95% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 453,350000 | 09/04/2026 | 1,73% | 13,95% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,490000 | 09/04/2026 | 0,46% | 13,94% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 167,590000 | 01/04/2026 | -2,77% | 13,94% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,010000 | 09/04/2026 | -0,12% | 13,94% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.142,835498 | 09/04/2026 | 0,72% | 13,94% | *** |
