| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.008,290000 | 17/04/2026 | 1,08% | 17,97% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,020000 | 20/04/2026 | -8,09% | 17,96% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 20/04/2026 | 0,57% | 17,96% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,418367 | 20/04/2026 | 1,77% | 17,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,300301 | 20/04/2026 | 3,04% | 17,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 88,573294 | 20/04/2026 | 1,92% | 17,96% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,070000 | 20/04/2026 | 3,90% | 17,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,406463 | 20/04/2026 | 4,72% | 17,96% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,679095 | 20/04/2026 | 0,60% | 17,96% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,169321 | 17/04/2026 | 1,52% | 17,96% | *** |
