| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,358234 | 15/04/2026 | 0,27% | 12,23% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,743419 | 15/04/2026 | 0,38% | 12,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 207,585144 | 15/04/2026 | -4,09% | 12,23% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,789785 | 15/04/2026 | 0,42% | 12,23% | *** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,407000 | 15/04/2026 | 0,51% | 12,23% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 127,560000 | 16/04/2026 | 5,84% | 12,22% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,869200 | 16/04/2026 | 0,05% | 12,22% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,260422 | 16/04/2026 | 0,54% | 12,22% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 121,808300 | 16/04/2026 | -6,49% | 12,22% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,959253 | 15/04/2026 | 1,14% | 12,21% | *** |
