| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,786000 | 20/04/2026 | 3,32% | 12,24% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,640000 | 20/04/2026 | 0,00% | 12,24% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,220000 | 20/04/2026 | 0,19% | 12,23% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,990000 | 20/04/2026 | 1,35% | 12,23% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,740000 | 17/04/2026 | -4,53% | 12,23% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,030000 | 20/04/2026 | 2,44% | 12,23% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,534900 | 20/04/2026 | 2,22% | 12,23% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,047606 | 17/04/2026 | 1,06% | 12,23% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,920000 | 20/04/2026 | 0,18% | 12,23% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,309000 | 20/04/2026 | -0,10% | 12,23% | **** |
