| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,363328 | 15/04/2026 | 6,71% | 16,07% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,125467 | 15/04/2026 | 0,54% | 16,07% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,800000 | 15/04/2026 | 2,34% | 16,06% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,236754 | 15/04/2026 | 1,38% | 16,06% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,019696 | 15/04/2026 | 1,87% | 16,06% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,297114 | 15/04/2026 | 0,24% | 16,06% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,106961 | 15/04/2026 | 0,22% | 16,06% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,105348 | 15/04/2026 | 0,80% | 16,06% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 117,201019 | 15/04/2026 | 2,68% | 16,06% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,755345 | 15/04/2026 | 1,96% | 16,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,098472 | 15/04/2026 | 0,16% | 16,06% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,286079 | 15/04/2026 | -0,51% | 16,05% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 142,990000 | 10/04/2026 | 12,18% | 16,05% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,640000 | 15/04/2026 | 0,00% | 16,05% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,458800 | 15/04/2026 | 0,89% | 16,05% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,977548 | 15/04/2026 | 0,44% | 16,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,634975 | 15/04/2026 | 2,27% | 16,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 315,960000 | 15/04/2026 | 6,25% | 16,05% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,191983 | 15/04/2026 | 0,07% | 16,05% | **** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,390000 | 13/04/2026 | 0,62% | 16,05% | ** |
