| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.803,986444 | 20/04/2026 | 1,32% | 16,45% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,020000 | 28/04/2026 | 2,94% | 16,45% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,941000 | 28/04/2026 | 0,19% | 16,45% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,854604 | 29/04/2026 | 1,20% | 16,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,367846 | 29/04/2026 | 1,18% | 16,44% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,210600 | 28/04/2026 | -0,67% | 16,44% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,894660 | 29/04/2026 | 0,04% | 16,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,080642 | 29/04/2026 | 1,00% | 16,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,855800 | 29/04/2026 | -0,23% | 16,44% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,900000 | 28/04/2026 | -0,24% | 16,44% | **** |
