| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,784400 | 15/04/2026 | -0,37% | 9,44% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,330000 | 16/04/2026 | -0,91% | 9,43% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 129,414261 | 15/04/2026 | 1,39% | 9,43% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,388609 | 10/04/2026 | -1,31% | 9,43% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,229202 | 15/04/2026 | -2,76% | 9,43% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,480475 | 15/04/2026 | 0,65% | 9,43% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,966044 | 15/04/2026 | 0,17% | 9,43% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,561389 | 16/04/2026 | -0,04% | 9,42% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,668500 | 16/04/2026 | 2,89% | 9,42% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,720000 | 16/04/2026 | -0,87% | 9,42% | *** |
