| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.173,010000 | 15/04/2026 | 0,30% | 10,19% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,429000 | 16/04/2026 | -0,26% | 10,19% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,128098 | 15/04/2026 | 5,65% | 10,19% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,000000 | 16/04/2026 | -0,25% | 10,19% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,760304 | 15/04/2026 | 2,59% | 10,19% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,149400 | 15/04/2026 | 7,16% | 10,18% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.368,008500 | 16/04/2026 | -0,63% | 10,18% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,290323 | 15/04/2026 | 0,85% | 10,18% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,104600 | 16/04/2026 | -0,76% | 10,18% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 95,450000 | 16/04/2026 | -1,81% | 10,18% | ** |
