| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,765090 | 09/04/2026 | 0,68% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 97,716450 | 09/04/2026 | 0,68% | 11,43% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,170996 | 09/04/2026 | 0,68% | 13,45% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 66,550000 | 09/04/2026 | 0,68% | 23,49% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,365854 | 09/04/2026 | 0,68% | 7,77% | **** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,881443 | 09/04/2026 | 0,68% | 8,89% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 81,780060 | 09/04/2026 | 0,68% | 1,41% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,234489 | 09/04/2026 | 0,68% | 58,58% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,637997 | 09/04/2026 | 0,68% | 13,91% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,195978 | 09/04/2026 | 0,68% | -1,26% | ** |
