| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,710000 | 08/04/2026 | 3,80% | 14,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,240000 | 21/04/2026 | 9,23% | 14,00% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 590,120000 | 21/04/2026 | 0,23% | 14,00% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,752700 | 21/04/2026 | 0,39% | 14,00% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,442934 | 21/04/2026 | 1,03% | 14,00% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,987284 | 20/04/2026 | 0,42% | 14,00% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.077,521370 | 20/04/2026 | 6,04% | 14,00% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,337129 | 21/04/2026 | 0,44% | 14,00% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,600000 | 21/04/2026 | 0,98% | 13,99% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 102,082425 | 21/04/2026 | 3,88% | 13,99% | * |
