| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,513428 | 23/04/2026 | 0,26% | 14,50% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,796881 | 23/04/2026 | 2,97% | 14,50% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,479140 | 23/04/2026 | -5,90% | 14,50% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,840206 | 23/04/2026 | -0,17% | 14,50% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,293821 | 21/04/2026 | 0,58% | 14,50% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,181803 | 23/04/2026 | 1,21% | 14,49% | ***** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,270000 | 23/04/2026 | 1,58% | 14,49% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 15,090000 | 23/04/2026 | 13,54% | 14,49% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,210877 | 23/04/2026 | 1,17% | 14,49% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,220800 | 21/04/2026 | 0,38% | 14,49% | ** |
