| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,265500 | 20/04/2026 | 2,91% | 12,47% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,388000 | 20/04/2026 | 9,03% | 12,47% | * |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,280370 | 20/04/2026 | -0,12% | 12,47% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,840000 | 20/04/2026 | 0,24% | 12,47% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,660600 | 20/04/2026 | 0,30% | 12,47% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 669,703600 | 20/04/2026 | 8,11% | 12,46% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 692,032313 | 20/04/2026 | 2,65% | 12,46% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,960000 | 17/04/2026 | 0,80% | 12,46% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,491200 | 20/04/2026 | 0,68% | 12,46% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.101,430000 | 20/04/2026 | -0,12% | 12,45% | **** |
