| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 16/04/2026 | 0,00% | 12,24% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,772819 | 15/04/2026 | 0,39% | 12,24% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,648500 | 16/04/2026 | 0,16% | 12,24% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 16/04/2026 | 3,01% | 12,24% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.266,762524 | 15/04/2026 | 0,56% | 12,23% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,489800 | 16/04/2026 | 3,52% | 12,23% | ** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,440000 | 16/04/2026 | -0,14% | 12,23% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,391800 | 16/04/2026 | 0,10% | 12,23% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,370000 | 16/04/2026 | 0,35% | 12,23% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,340700 | 16/04/2026 | 1,05% | 12,23% | * |
