| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,980000 | 20/04/2026 | 0,67% | 11,13% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 39,030000 | 20/04/2026 | -0,71% | 11,13% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,209500 | 20/04/2026 | 0,20% | 11,13% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,150000 | 20/04/2026 | 0,12% | 11,13% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,980000 | 20/04/2026 | 12,38% | 11,13% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,390000 | 20/04/2026 | 0,07% | 11,12% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 11,12% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,493198 | 20/04/2026 | 1,12% | 11,12% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 112,520000 | 20/04/2026 | 0,02% | 11,12% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,270000 | 20/04/2026 | -1,47% | 11,12% | ** |
