| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,990000 | 29/04/2026 | 2,99% | 16,84% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 137,141835 | 29/04/2026 | 1,87% | 16,84% | ***** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 62,053500 | 29/04/2026 | -0,37% | 16,84% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,560000 | 29/04/2026 | 9,44% | 16,84% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 119,941287 | 29/04/2026 | -1,46% | 16,84% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,486300 | 29/04/2026 | 0,68% | 16,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 229,520548 | 28/04/2026 | 0,42% | 16,84% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,520000 | 29/04/2026 | -0,72% | 16,83% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 141,282708 | 28/04/2026 | 1,79% | 16,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,560000 | 28/04/2026 | -2,38% | 16,83% | **** |
