| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,724000 | 16/04/2026 | -0,19% | 6,22% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,783800 | 07/04/2026 | 0,07% | 6,22% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,550000 | 16/04/2026 | -0,86% | 6,22% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 74,280000 | 16/04/2026 | 5,24% | 6,22% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,650000 | 16/04/2026 | 1,11% | 6,22% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 162,809847 | 15/04/2026 | 9,42% | 6,22% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,481400 | 16/04/2026 | 0,01% | 6,22% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 307,370000 | 16/04/2026 | 2,44% | 6,21% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,700000 | 16/04/2026 | 0,31% | 6,21% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,463150 | 16/04/2026 | 0,39% | 6,21% | ** |
