| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,567989 | 20/04/2026 | -0,39% | 12,22% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,968900 | 20/04/2026 | 0,33% | 12,22% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,822830 | 21/04/2026 | 0,36% | 12,22% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.938,667460 | 21/04/2026 | 0,86% | 12,22% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,000000 | 21/04/2026 | 10,70% | 12,22% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 114,319623 | 21/04/2026 | -0,15% | 12,22% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,500000 | 21/04/2026 | -0,17% | 12,22% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.063,990000 | 21/04/2026 | 0,16% | 12,21% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,577632 | 21/04/2026 | 0,84% | 12,21% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.785,459335 | 21/04/2026 | -0,25% | 12,21% | **** |
