| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,826195 | 23/04/2026 | -0,37% | 11,72% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,575014 | 23/04/2026 | -0,09% | 11,72% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,725936 | 22/04/2026 | 0,19% | 11,72% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,768100 | 23/04/2026 | -0,93% | 11,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,406362 | 23/04/2026 | 1,93% | 11,71% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 97,263554 | 23/04/2026 | 25,12% | 11,71% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | 0,40% | 11,71% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,224303 | 23/04/2026 | 0,25% | 11,71% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,049379 | 23/04/2026 | 0,91% | 11,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,756114 | 23/04/2026 | 1,20% | 11,71% | *** |
