| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 109,551530 | 16/04/2026 | 1,04% | 12,42% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,265067 | 17/04/2026 | 1,93% | 12,42% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 124,179396 | 17/04/2026 | 0,88% | 12,42% | *** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,700000 | 17/04/2026 | 0,06% | 12,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,384250 | 17/04/2026 | 9,20% | 12,42% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,280000 | 16/04/2026 | -0,25% | 12,42% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,509795 | 15/04/2026 | 0,82% | 12,42% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 105,990000 | 17/04/2026 | -3,80% | 12,41% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,220000 | 17/04/2026 | 0,87% | 12,41% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,304263 | 17/04/2026 | 0,04% | 12,41% | ** |
