| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,838500 | 20/04/2026 | -0,11% | 13,76% | ** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,070830 | 20/04/2026 | 0,48% | 13,76% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,933200 | 20/04/2026 | -0,12% | 13,75% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,173469 | 20/04/2026 | 0,84% | 13,75% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,913416 | 16/04/2026 | 0,80% | 13,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,260000 | 20/04/2026 | 1,18% | 13,75% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,780310 | 16/04/2026 | 0,26% | 13,75% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 154,660507 | 17/04/2026 | 2,78% | 13,75% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,850000 | 20/04/2026 | 0,20% | 13,74% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,871500 | 20/04/2026 | 5,29% | 13,74% | * |
