| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,845048 | 09/04/2026 | 0,38% | 19,17% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,680000 | 09/04/2026 | -0,39% | 19,17% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,220000 | 09/04/2026 | -0,45% | 19,16% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 150,205023 | 08/04/2026 | 1,05% | 19,16% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,022883 | 09/04/2026 | 5,99% | 19,16% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,060000 | 09/04/2026 | -0,46% | 19,16% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,563097 | 08/04/2026 | 1,10% | 19,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 09/04/2026 | 0,78% | 19,15% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,713900 | 09/04/2026 | -2,45% | 19,15% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,385400 | 08/04/2026 | 0,78% | 19,15% | **** |
