| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.316,832972 | 02/04/2026 | 1,23% | 11,29% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,590000 | 02/04/2026 | -0,87% | 11,29% | **** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,670694 | 01/04/2026 | -0,34% | 11,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,270000 | 02/04/2026 | -1,11% | 11,29% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,090000 | 01/04/2026 | -0,72% | 11,29% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,000000 | 01/04/2026 | -0,35% | 11,29% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,337900 | 31/03/2026 | -1,95% | 11,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,310195 | 02/04/2026 | 3,23% | 11,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,575454 | 01/04/2026 | -0,02% | 11,29% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,221000 | 31/03/2026 | -3,97% | 11,29% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,350000 | 02/04/2026 | -0,88% | 11,29% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,003878 | 01/04/2026 | 2,12% | 11,29% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,654618 | 02/04/2026 | -0,57% | 11,28% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,240100 | 02/04/2026 | -0,35% | 11,28% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,960000 | 02/04/2026 | -0,39% | 11,28% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,811800 | 02/04/2026 | -1,80% | 11,28% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 302,741866 | 02/04/2026 | -6,27% | 11,28% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,28% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 104,776200 | 02/04/2026 | -1,28% | 11,28% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,862100 | 02/04/2026 | -0,52% | 11,28% | ***** |
