| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,020000 | 16/04/2026 | -0,23% | 20,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,590832 | 15/04/2026 | 1,02% | 20,43% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,186600 | 16/04/2026 | -0,07% | 20,43% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,890000 | 16/04/2026 | 5,41% | 20,43% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,560000 | 15/04/2026 | 1,77% | 20,43% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 73,590000 | 16/04/2026 | 7,76% | 20,42% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,483680 | 15/04/2026 | 1,03% | 20,42% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,860000 | 16/04/2026 | 3,36% | 20,42% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,345000 | 16/04/2026 | 4,10% | 20,42% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,860440 | 16/04/2026 | 0,08% | 20,42% | **** |
