| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 20/04/2026 | 0,00% | 5,52% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 171,310000 | 20/04/2026 | -1,45% | 5,52% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,093227 | 21/04/2026 | -0,05% | 5,52% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 177,555300 | 21/04/2026 | 5,36% | 5,52% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.026,760000 | 20/04/2026 | -0,08% | 5,51% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,152812 | 21/04/2026 | -1,51% | 5,51% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,700858 | 21/04/2026 | 0,31% | 5,51% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,266083 | 21/04/2026 | -0,61% | 5,51% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 73,904833 | 21/04/2026 | 8,74% | 5,51% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,201156 | 21/04/2026 | 0,64% | 5,51% | ** |
