| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,696100 | 15/04/2026 | 0,02% | 15,89% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 153,410000 | 15/04/2026 | -14,78% | 15,88% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,000000 | 15/04/2026 | 0,50% | 15,88% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,130000 | 15/04/2026 | -1,41% | 15,88% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,927900 | 15/04/2026 | 0,72% | 15,88% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,270000 | 15/04/2026 | 0,04% | 15,88% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.389,762466 | 15/04/2026 | 1,37% | 15,88% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,796960 | 14/04/2026 | 1,17% | 15,88% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,837400 | 15/04/2026 | -0,02% | 15,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,751021 | 15/04/2026 | 0,75% | 15,88% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,640000 | 15/04/2026 | 0,08% | 15,87% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,210000 | 15/04/2026 | -0,13% | 15,87% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 344,600000 | 13/04/2026 | -11,10% | 15,87% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,694599 | 15/04/2026 | 0,87% | 15,87% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,172200 | 15/04/2026 | 10,61% | 15,87% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,365641 | 14/04/2026 | 0,90% | 15,87% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,630000 | 15/04/2026 | 0,16% | 15,87% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,806452 | 15/04/2026 | 0,08% | 15,86% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 110,021750 | 14/04/2026 | 0,61% | 15,86% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,712199 | 15/04/2026 | 1,36% | 15,86% | ***** |
