| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,253600 | 24/04/2026 | 0,98% | 2,31% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,905422 | 23/04/2026 | 0,98% | 11,51% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,480874 | 24/04/2026 | 0,98% | 15,36% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,196038 | 24/04/2026 | 0,98% | 17,00% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,859631 | 24/04/2026 | 0,98% | 15,57% | **** |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 101,016026 | 23/04/2026 | 0,98% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,630000 | 24/04/2026 | 0,98% | 21,58% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,216225 | 24/04/2026 | 0,98% | 23,11% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,057500 | 24/04/2026 | 0,98% | 31,39% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,720000 | 23/04/2026 | 0,98% | 18,39% | * |
