| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,593000 | 08/04/2026 | -0,71% | 14,90% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,102708 | 09/04/2026 | 1,48% | 14,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,770000 | 10/04/2026 | -0,36% | 14,89% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 563,190000 | 10/04/2026 | -5,76% | 14,89% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 113,300000 | 09/04/2026 | 0,32% | 14,89% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 112,670000 | 09/04/2026 | 0,31% | 14,89% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 457,090000 | 10/04/2026 | 2,57% | 14,89% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,717857 | 10/04/2026 | 0,07% | 14,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,760000 | 10/04/2026 | 0,55% | 14,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.044,612751 | 09/04/2026 | 0,85% | 14,88% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,970000 | 10/04/2026 | -0,24% | 14,88% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 14,88% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 536,380000 | 10/04/2026 | 0,11% | 14,88% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,072800 | 10/04/2026 | -0,10% | 14,88% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,860558 | 10/04/2026 | 2,56% | 14,88% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.121,712911 | 08/04/2026 | 1,24% | 14,88% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,440000 | 10/04/2026 | 0,04% | 14,88% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 164,321780 | 09/04/2026 | -3,97% | 14,88% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 148,498074 | 09/04/2026 | -3,97% | 14,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,520000 | 10/04/2026 | 0,06% | 14,87% | ***** |
