| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,710000 | 17/04/2026 | 1,38% | 11,90% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 140,440000 | 17/04/2026 | 1,38% | 13,46% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,948870 | 15/04/2026 | 1,38% | 15,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,740000 | 17/04/2026 | 1,38% | 13,24% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.814,290000 | 16/04/2026 | 1,38% | 13,41% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.778,870000 | 16/04/2026 | 1,38% | 27,93% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,491028 | 25/03/2026 | 1,38% | 12,88% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.876,550000 | 17/04/2026 | 1,38% | 20,69% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,646520 | 17/04/2026 | 1,38% | 4,67% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,936509 | 17/04/2026 | 1,38% | 15,52% | *** |
