| PICTET - WATER R USD | OTROS SECTORES | 432,069672 | 24/04/2026 | 0,64% | 12,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 24/04/2026 | -0,19% | 12,37% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,810000 | 24/04/2026 | 14,45% | 12,37% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,687190 | 23/04/2026 | 1,62% | 12,37% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 396,020000 | 24/04/2026 | 11,20% | 12,37% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,815804 | 24/04/2026 | -0,19% | 12,37% | **** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 168,937842 | 24/04/2026 | 2,55% | 12,37% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,799771 | 23/04/2026 | 0,41% | 12,37% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 43,314549 | 24/04/2026 | 0,13% | 12,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,578893 | 24/04/2026 | 0,87% | 12,36% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,742810 | 24/04/2026 | 0,75% | 12,36% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,892488 | 24/04/2026 | 0,65% | 12,36% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 12,36% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,512434 | 24/04/2026 | 0,59% | 12,36% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,010000 | 24/04/2026 | 0,46% | 12,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,651445 | 23/04/2026 | 1,06% | 12,36% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,214560 | 23/04/2026 | 0,34% | 12,36% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,855191 | 23/04/2026 | 0,88% | 12,36% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,662893 | 23/04/2026 | 0,17% | 12,35% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,785861 | 24/04/2026 | 0,72% | 12,35% | ** |