| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 135,348046 | 24/04/2026 | 0,59% | 15,02% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,350000 | 23/04/2026 | 0,54% | 15,02% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,488310 | 24/04/2026 | -1,48% | 15,02% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 212,260000 | 24/04/2026 | 2,30% | 15,01% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 116,820000 | 24/04/2026 | 5,09% | 15,01% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,971900 | 24/04/2026 | -0,17% | 15,01% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,476200 | 22/04/2026 | 1,03% | 15,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 127,194331 | 24/04/2026 | 8,74% | 15,01% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,930000 | 24/04/2026 | 3,80% | 15,01% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,110000 | 24/04/2026 | 0,09% | 15,01% | ***** |
