| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,113782 | 22/04/2026 | 1,49% | 14,80% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 171,190000 | 23/04/2026 | 1,60% | 14,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,220000 | 23/04/2026 | -0,59% | 14,80% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,020000 | 23/04/2026 | 0,54% | 14,80% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,910000 | 22/04/2026 | 0,53% | 14,80% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 491,070000 | 23/04/2026 | -0,17% | 14,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,530300 | 10/04/2026 | 0,55% | 14,80% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,296400 | 22/04/2026 | 2,01% | 14,79% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,826578 | 23/04/2026 | 17,07% | 14,79% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,392200 | 22/04/2026 | 0,31% | 14,79% | *** |
