| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.080,211810 | 24/04/2026 | 1,55% | 15,93% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,880000 | 27/04/2026 | 1,46% | 15,93% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,610000 | 24/04/2026 | -0,04% | 15,93% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,970000 | 27/04/2026 | 0,50% | 15,93% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.112,300762 | 27/04/2026 | 1,85% | 15,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,160181 | 27/04/2026 | 2,50% | 15,93% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,530000 | 27/04/2026 | 0,71% | 15,92% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 110,043640 | 23/04/2026 | 0,63% | 15,92% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,707290 | 27/04/2026 | 1,22% | 15,92% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 59,817857 | 27/04/2026 | -12,99% | 15,92% | ** |
