| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 169,630000 | 21/04/2026 | 0,09% | 13,91% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 21/04/2026 | -0,18% | 13,91% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,360000 | 21/04/2026 | 0,19% | 13,91% | **** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 27,658200 | 20/04/2026 | 6,01% | 13,91% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,670000 | 21/04/2026 | 0,03% | 13,91% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,390000 | 21/04/2026 | 0,17% | 13,91% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,887398 | 21/04/2026 | 0,60% | 13,91% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,341900 | 21/04/2026 | 0,39% | 13,91% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,381491 | 21/04/2026 | 3,33% | 13,91% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 21,164576 | 21/04/2026 | 6,37% | 13,91% | ** |
