| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 164,050000 | 27/04/2026 | -0,05% | 34,99% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,269000 | 24/04/2026 | -0,05% | 7,04% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,370783 | 21/04/2026 | -0,05% | 6,55% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,533067 | 27/04/2026 | -0,05% | 9,63% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,740000 | 27/04/2026 | -0,05% | 9,96% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 454,820000 | 27/04/2026 | -0,05% | 32,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 584,950000 | 27/04/2026 | -0,05% | 32,21% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,974341 | 27/04/2026 | -0,05% | 10,33% | *** |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,891016 | 24/04/2026 | -0,05% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,488808 | 27/04/2026 | -0,05% | 4,52% | * |
