| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,890000 | 16/04/2026 | 0,75% | 12,47% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,409168 | 15/04/2026 | 0,04% | 12,47% | *** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,075040 | 16/04/2026 | 0,61% | 12,47% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,150000 | 16/04/2026 | 0,26% | 12,46% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,970000 | 16/04/2026 | -0,31% | 12,46% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,292360 | 15/04/2026 | 0,43% | 12,46% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 338,040000 | 16/04/2026 | 7,92% | 12,46% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,657310 | 16/04/2026 | 0,19% | 12,46% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,135144 | 15/04/2026 | 2,84% | 12,46% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,244482 | 15/04/2026 | 1,33% | 12,45% | ** |
