| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,010000 | 25/03/2026 | -0,75% | 12,45% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,121800 | 10/04/2026 | -2,03% | 12,45% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 94,244482 | 15/04/2026 | 2,28% | 12,45% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,137521 | 15/04/2026 | 2,28% | 12,45% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,494058 | 15/04/2026 | 0,52% | 12,44% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,490000 | 16/04/2026 | -0,11% | 12,44% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 144,617997 | 15/04/2026 | 1,56% | 12,44% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,327300 | 16/04/2026 | 0,11% | 12,44% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,867912 | 15/04/2026 | 0,19% | 12,44% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,401400 | 16/04/2026 | 0,03% | 12,44% | ** |
