| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.155,580000 | 27/04/2026 | 0,66% | 15,97% | ***** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,709933 | 27/04/2026 | 5,45% | 15,97% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,945205 | 28/04/2026 | -1,68% | 15,97% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 118,373179 | 24/04/2026 | 3,68% | 15,97% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,580000 | 28/04/2026 | 2,15% | 15,96% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.679,234879 | 20/04/2026 | 1,37% | 15,96% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.103,770000 | 28/04/2026 | 2,51% | 15,96% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.715,550000 | 28/04/2026 | 0,33% | 15,96% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 168,167800 | 28/04/2026 | 0,83% | 15,96% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,578813 | 24/04/2026 | 0,52% | 15,96% | *** |
