| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,520000 | 02/04/2026 | -1,05% | 12,69% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,150000 | 07/04/2026 | -1,05% | 14,77% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,455666 | 02/04/2026 | -1,05% | 48,58% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,735317 | 02/04/2026 | -1,05% | 34,85% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,535800 | 07/04/2026 | -1,05% | 6,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,649700 | 07/04/2026 | -1,05% | 20,02% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,634248 | 07/04/2026 | -1,05% | -98,93% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,030000 | 07/04/2026 | -1,05% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,299213 | 07/04/2026 | -1,05% | -5,56% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 75,010846 | 02/04/2026 | -1,05% | 11,30% | * |
