| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 21,207597 | 22/04/2026 | 6,59% | 14,14% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,403162 | 20/04/2026 | -0,49% | 14,14% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,622347 | 22/04/2026 | 1,32% | 14,13% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,540000 | 22/04/2026 | 0,07% | 14,13% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 590,820000 | 22/04/2026 | 0,35% | 14,13% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,350000 | 22/04/2026 | -0,05% | 14,13% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,318530 | 21/04/2026 | -0,44% | 14,13% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,619900 | 22/04/2026 | -0,14% | 14,13% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,790000 | 22/04/2026 | -0,15% | 14,13% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 237,300000 | 22/04/2026 | 7,89% | 14,12% | * |
