| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,780000 | 15/04/2026 | -0,26% | 12,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,862479 | 15/04/2026 | 0,49% | 12,76% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,170000 | 16/04/2026 | -1,19% | 12,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,718564 | 15/04/2026 | 1,93% | 12,75% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,729202 | 15/04/2026 | 7,19% | 12,75% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,930000 | 16/04/2026 | 0,39% | 12,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,030560 | 15/04/2026 | 0,23% | 12,75% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,580000 | 16/04/2026 | 5,47% | 12,74% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,216177 | 16/04/2026 | -0,71% | 12,74% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,658998 | 15/04/2026 | 0,24% | 12,74% | **** |
