| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,225061 | 16/04/2026 | 0,09% | 12,25% | ND |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 177,146732 | 17/04/2026 | 2,65% | 12,25% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,410573 | 17/04/2026 | 0,27% | 12,25% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,780000 | 17/04/2026 | -0,28% | 12,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,448419 | 17/04/2026 | 0,82% | 12,25% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,843052 | 17/04/2026 | 0,14% | 12,25% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,905600 | 17/04/2026 | -0,24% | 12,25% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,440000 | 17/04/2026 | 0,28% | 12,24% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 297,160000 | 17/04/2026 | -3,16% | 12,24% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,908706 | 17/04/2026 | 1,09% | 12,24% | ** |
