| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 98,240000 | 21/04/2026 | 0,44% | 11,80% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,350000 | 22/04/2026 | 0,67% | 11,80% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,250000 | 22/04/2026 | 1,60% | 11,80% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,890000 | 22/04/2026 | 1,98% | 11,80% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,225500 | 22/04/2026 | -0,20% | 11,80% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,409400 | 22/04/2026 | 0,85% | 11,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,700000 | 22/04/2026 | -1,04% | 11,79% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,167400 | 22/04/2026 | 0,05% | 11,79% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 260,550353 | 21/04/2026 | 1,99% | 11,79% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,673570 | 22/04/2026 | 0,77% | 11,79% | ** |
