| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 195,099293 | 22/04/2026 | 6,18% | 14,88% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,017037 | 23/04/2026 | 0,11% | 14,88% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,260000 | 23/04/2026 | 0,01% | 14,88% | *** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,229871 | 21/04/2026 | 0,47% | 14,88% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 108,132376 | 23/04/2026 | 0,98% | 14,87% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,620000 | 23/04/2026 | 0,05% | 14,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,580000 | 23/04/2026 | 1,33% | 14,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,770000 | 23/04/2026 | 1,33% | 14,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,050000 | 23/04/2026 | 1,50% | 14,87% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,651500 | 23/04/2026 | 0,19% | 14,87% | *** |
