| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 573,720000 | 02/04/2026 | -0,99% | 12,01% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,450000 | 07/04/2026 | 0,09% | 12,01% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 144,789588 | 02/04/2026 | -6,37% | 12,01% | * |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,072567 | 07/04/2026 | 0,57% | 12,01% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 155,850000 | 07/04/2026 | 3,77% | 12,00% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,392800 | 07/04/2026 | -0,99% | 12,00% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,540000 | 07/04/2026 | -0,71% | 12,00% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,254100 | 07/04/2026 | -1,25% | 12,00% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,320000 | 07/04/2026 | -0,85% | 12,00% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,610000 | 02/04/2026 | -1,39% | 12,00% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,930000 | 07/04/2026 | -0,39% | 12,00% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,250000 | 07/04/2026 | -0,41% | 12,00% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 12,093892 | 02/03/2026 | 15,66% | 12,00% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,125032 | 07/04/2026 | -0,16% | 12,00% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,060000 | 07/04/2026 | 0,08% | 12,00% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,218125 | 01/04/2026 | 0,05% | 12,00% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,430000 | 01/04/2026 | -0,83% | 12,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 176,173536 | 02/04/2026 | 1,82% | 12,00% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 161,053907 | 07/04/2026 | -17,96% | 11,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 147,832482 | 07/04/2026 | -17,96% | 11,99% | ** |
