| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 122,640377 | 16/04/2026 | 2,89% | 24,66% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 110,780000 | 20/04/2026 | 1,01% | 24,65% | ***** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,814116 | 20/04/2026 | 0,15% | 24,65% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,902407 | 20/04/2026 | 1,64% | 24,65% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,850000 | 20/04/2026 | 3,08% | 24,65% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,763946 | 20/04/2026 | 1,43% | 24,65% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,536389 | 20/04/2026 | 0,61% | 24,64% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,466790 | 16/04/2026 | 3,27% | 24,64% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 180,831600 | 20/04/2026 | 10,88% | 24,64% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,221300 | 17/04/2026 | 1,87% | 24,63% | ***** |
