| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,461833 | 20/04/2026 | 0,13% | 17,77% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,100000 | 17/04/2026 | 0,42% | 17,77% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,382653 | 20/04/2026 | 2,91% | 17,76% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 134,830000 | 20/04/2026 | 4,86% | 17,76% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,050000 | 20/04/2026 | 0,44% | 17,76% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,260000 | 20/04/2026 | 2,36% | 17,76% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,940000 | 17/04/2026 | 1,68% | 17,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 172,738095 | 20/04/2026 | 1,29% | 17,76% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 232,058820 | 20/04/2026 | 3,32% | 17,76% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 126,650510 | 20/04/2026 | 4,22% | 17,76% | * |
