| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,319921 | 22/04/2026 | 0,24% | 14,73% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 130,040000 | 23/04/2026 | 1,27% | 14,72% | * |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,270220 | 21/04/2026 | 0,76% | 14,72% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,130000 | 17/04/2026 | 0,40% | 14,72% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,167607 | 23/04/2026 | 9,00% | 14,72% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 110,517711 | 22/04/2026 | 0,78% | 14,71% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,580000 | 23/04/2026 | 0,07% | 14,71% | ***** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 221,060000 | 23/04/2026 | 0,48% | 14,71% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,508000 | 23/04/2026 | 1,97% | 14,71% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,600000 | 23/04/2026 | 1,89% | 14,71% | ** |
