| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.169,266645 | 23/04/2026 | 1,36% | 14,76% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,475800 | 23/04/2026 | -1,55% | 14,76% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 307,510000 | 22/04/2026 | 0,65% | 14,76% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,379972 | 21/04/2026 | 0,33% | 14,76% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,421477 | 23/04/2026 | 0,87% | 14,76% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,920000 | 23/04/2026 | -0,34% | 14,75% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,680000 | 23/04/2026 | -0,76% | 14,75% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,206603 | 22/04/2026 | 0,49% | 14,75% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 129,268500 | 22/04/2026 | 1,40% | 14,75% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,473460 | 22/04/2026 | 0,78% | 14,75% | **** |
