| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,747000 | 20/04/2026 | 0,14% | 12,27% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,569049 | 21/04/2026 | 3,28% | 12,27% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,922000 | 21/04/2026 | 0,98% | 12,27% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,085034 | 20/04/2026 | 3,20% | 12,27% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 427,231343 | 21/04/2026 | 3,57% | 12,27% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 991,830000 | 21/04/2026 | -0,62% | 12,26% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,160000 | 21/04/2026 | -0,20% | 12,26% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,135401 | 16/04/2026 | 1,19% | 12,26% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 341,780000 | 21/04/2026 | 9,12% | 12,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,214684 | 21/04/2026 | 2,17% | 12,26% | ** |
