| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,810000 | 16/04/2026 | 0,66% | 12,36% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,945671 | 15/04/2026 | -0,19% | 12,36% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,320000 | 17/04/2026 | 0,41% | 12,35% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 335,348735 | 17/04/2026 | 1,16% | 12,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,590000 | 17/04/2026 | 0,36% | 12,34% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,256200 | 13/04/2026 | 1,03% | 12,34% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 882,468100 | 17/04/2026 | 3,31% | 12,34% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,293804 | 17/04/2026 | 0,85% | 12,34% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,650000 | 17/04/2026 | 0,09% | 12,34% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 111,264088 | 17/04/2026 | 0,11% | 12,34% | ** |
