| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 17,970000 | 24/04/2026 | 13,59% | 14,90% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,640000 | 24/04/2026 | 0,22% | 14,90% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,900000 | 24/04/2026 | 0,40% | 14,90% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.364,160000 | 24/04/2026 | 0,69% | 14,90% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,807044 | 22/04/2026 | 0,86% | 14,90% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,860842 | 22/04/2026 | 0,86% | 14,90% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,761553 | 22/04/2026 | 0,86% | 14,90% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,545167 | 24/04/2026 | 0,14% | 14,89% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,115420 | 23/04/2026 | 0,58% | 14,89% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 14,89% | ** |
