| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 153,490000 | 07/04/2026 | -1,07% | 6,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 141,150000 | 02/04/2026 | -1,07% | 31,11% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.373,981137 | 07/04/2026 | -1,07% | 27,88% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 370,480000 | 07/04/2026 | -1,07% | 6,65% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,061000 | 07/04/2026 | -1,07% | 6,21% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,300000 | 07/04/2026 | -1,07% | 21,37% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,970000 | 07/04/2026 | -1,07% | 11,14% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,190447 | 07/04/2026 | -1,07% | -9,79% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 210,360087 | 02/04/2026 | -1,07% | 26,60% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 119,835141 | 02/04/2026 | -1,07% | -1,53% | ** |
