| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.269,170000 | 10/04/2026 | 0,54% | 1,89% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,082164 | 13/04/2026 | -2,01% | 1,89% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 105,430000 | 10/04/2026 | -3,22% | 1,89% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,160000 | 13/04/2026 | -2,48% | 1,89% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 23,760000 | 13/04/2026 | -7,48% | 1,89% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,056560 | 13/04/2026 | -1,84% | 1,89% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,538780 | 09/04/2026 | 0,17% | 1,88% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,419035 | 13/04/2026 | -1,66% | 1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,000000 | 13/04/2026 | 0,47% | 1,88% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,901500 | 13/04/2026 | 1,62% | 1,88% | * |
