| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 475,150000 | 16/04/2026 | 0,01% | 16,39% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,065056 | 15/04/2026 | 0,01% | 14,38% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,481400 | 16/04/2026 | 0,01% | 6,22% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,630000 | 16/04/2026 | 0,01% | 8,01% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.246,890000 | 15/04/2026 | 0,01% | 18,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,295675 | 15/04/2026 | 0,01% | 20,71% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,175073 | 16/04/2026 | 0,00% | 10,56% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,230000 | 16/04/2026 | 0,00% | 7,74% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,740000 | 16/04/2026 | 0,00% | 7,22% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,808149 | 15/04/2026 | 0,00% | 27,54% | ***** |
