| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,660000 | 23/04/2026 | 0,21% | 14,47% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,488937 | 22/04/2026 | 0,65% | 14,47% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,459381 | 23/04/2026 | 1,26% | 14,47% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,706100 | 23/04/2026 | 2,07% | 14,46% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,740000 | 23/04/2026 | 0,21% | 14,46% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,770000 | 23/04/2026 | 9,98% | 14,46% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 126,400000 | 23/04/2026 | 13,41% | 14,46% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,060000 | 23/04/2026 | 0,97% | 14,46% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,934700 | 23/04/2026 | 0,09% | 14,46% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.074,993000 | 23/04/2026 | -0,75% | 14,46% | **** |
