| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 95,000000 | 09/04/2026 | 8,98% | 14,06% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,420000 | 08/04/2026 | -0,38% | 14,06% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,595208 | 09/04/2026 | 1,00% | 14,06% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,680000 | 09/04/2026 | 0,23% | 14,05% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,850000 | 09/04/2026 | 0,68% | 14,05% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 14,05% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,590000 | 09/04/2026 | -0,23% | 14,05% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,537869 | 09/04/2026 | -0,46% | 14,05% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 429,627728 | 09/04/2026 | 0,08% | 14,05% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,118960 | 09/04/2026 | -7,13% | 14,05% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,190600 | 09/04/2026 | -0,37% | 14,05% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 32,306376 | 09/04/2026 | -5,78% | 14,04% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,663800 | 07/04/2026 | 0,73% | 14,04% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,020000 | 09/04/2026 | 3,53% | 14,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 160,980000 | 09/04/2026 | 5,62% | 14,04% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,266608 | 09/04/2026 | 0,59% | 14,04% | **** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,720000 | 08/04/2026 | -1,14% | 14,04% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,926100 | 09/04/2026 | -0,96% | 14,03% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,276508 | 09/04/2026 | 0,29% | 14,03% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 34,380000 | 09/04/2026 | -5,63% | 14,03% | ** |
