| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.433,590000 | 22/04/2026 | 0,10% | 14,57% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 23/04/2026 | 0,00% | 14,57% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,952900 | 22/04/2026 | 0,60% | 14,57% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,728669 | 23/04/2026 | 1,69% | 14,57% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 143,730000 | 23/04/2026 | 25,22% | 14,56% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,340000 | 23/04/2026 | 2,05% | 14,56% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 168,299983 | 23/04/2026 | 2,76% | 14,56% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 116,205030 | 21/04/2026 | 3,05% | 14,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,012467 | 23/04/2026 | 2,39% | 14,55% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,100000 | 23/04/2026 | 0,00% | 14,55% | **** |
