| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,600000 | 20/04/2026 | 0,18% | 9,07% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,294218 | 20/04/2026 | 0,93% | 9,07% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,340000 | 21/04/2026 | -0,05% | 9,07% | * |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,842860 | 20/04/2026 | 0,19% | 9,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,237274 | 21/04/2026 | 5,08% | 9,06% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,299062 | 21/04/2026 | 1,28% | 9,06% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,405986 | 21/04/2026 | -5,98% | 9,06% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 926,693295 | 21/04/2026 | 0,56% | 9,05% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,352511 | 21/04/2026 | 0,47% | 9,05% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,439800 | 20/04/2026 | 0,91% | 9,05% | ** |
