| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,580000 | 02/04/2026 | -0,43% | 11,44% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,571367 | 02/04/2026 | -1,15% | 11,44% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,039638 | 01/04/2026 | 0,78% | 11,44% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,760000 | 01/04/2026 | -0,86% | 11,44% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,971400 | 02/04/2026 | 0,80% | 11,44% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 11,44% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,790000 | 02/04/2026 | -0,62% | 11,44% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,325380 | 02/04/2026 | -1,41% | 11,43% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 113,100000 | 02/04/2026 | 1,75% | 11,43% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,780043 | 02/04/2026 | -4,63% | 11,43% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 121,348800 | 01/04/2026 | -0,73% | 11,43% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,624016 | 01/04/2026 | -0,22% | 11,43% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,687800 | 01/04/2026 | -0,49% | 11,43% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,263858 | 01/04/2026 | -0,31% | 11,43% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,758897 | 03/04/2026 | -0,02% | 11,43% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,272200 | 02/04/2026 | -0,42% | 11,43% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,860000 | 01/04/2026 | 0,05% | 11,42% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,392625 | 02/04/2026 | 2,93% | 11,42% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,725000 | 02/04/2026 | 7,71% | 11,42% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,270000 | 02/04/2026 | 0,23% | 11,42% | ***** |
