| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,452200 | 13/04/2026 | 0,02% | 4,59% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,510000 | 16/04/2026 | 0,02% | 11,24% | * |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,426278 | 15/04/2026 | 0,02% | 8,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,282369 | 15/04/2026 | 0,02% | 4,09% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,995600 | 16/04/2026 | 0,02% | 11,13% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,206200 | 16/04/2026 | 0,02% | 2,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,004668 | 15/04/2026 | 0,02% | 22,77% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,664100 | 16/04/2026 | 0,02% | 17,12% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,448800 | 16/04/2026 | 0,02% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,140000 | 15/04/2026 | 0,02% | 6,51% | ** |
