| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,764100 | 16/04/2026 | 0,16% | 12,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,740000 | 16/04/2026 | 2,46% | 12,63% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,520000 | 15/04/2026 | -0,39% | 12,63% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,150000 | 16/04/2026 | 1,42% | 12,62% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,794300 | 16/04/2026 | -0,52% | 12,62% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 16/04/2026 | 0,39% | 12,62% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,409200 | 16/04/2026 | 0,91% | 12,62% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,878900 | 14/04/2026 | -0,47% | 12,61% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,449915 | 15/04/2026 | 4,43% | 12,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 89,436009 | 15/04/2026 | 7,69% | 12,61% | *** |
