| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,527000 | 16/04/2026 | -0,57% | 7,17% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,663000 | 16/04/2026 | 0,01% | 7,17% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,230000 | 16/04/2026 | -0,31% | 7,17% | *** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,250567 | 31/03/2026 | 3,00% | 7,17% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,298132 | 15/04/2026 | -3,04% | 7,17% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,870000 | 16/04/2026 | -0,36% | 7,16% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,884494 | 25/03/2026 | 0,54% | 7,16% | ** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,072573 | 16/04/2026 | -0,10% | 7,16% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 43,887436 | 15/04/2026 | 8,60% | 7,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 737,690000 | 16/04/2026 | 1,42% | 7,16% | ** |
