| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,534390 | 22/04/2026 | 0,63% | 11,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,420000 | 22/04/2026 | -1,06% | 11,63% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,503900 | 20/04/2026 | 0,85% | 11,63% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 392,340000 | 21/04/2026 | -0,43% | 11,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,486235 | 22/04/2026 | 0,03% | 11,63% | * |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 787,381254 | 22/04/2026 | 0,64% | 11,63% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.395,620000 | 22/04/2026 | 7,68% | 11,63% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,480440 | 22/04/2026 | 3,29% | 11,63% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,900000 | 22/04/2026 | 0,70% | 11,63% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,614400 | 17/04/2026 | 0,76% | 11,63% | **** |
