| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 296,180000 | 07/04/2026 | 5,61% | 19,56% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 149,960000 | 07/04/2026 | 1,37% | 19,56% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,122696 | 07/04/2026 | 0,65% | 19,56% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 170,990000 | 07/04/2026 | -0,57% | 19,56% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,219953 | 07/04/2026 | 2,58% | 19,56% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,892619 | 07/04/2026 | 1,53% | 19,56% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,240000 | 27/03/2026 | -0,99% | 19,56% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 65,610000 | 07/04/2026 | -5,68% | 19,55% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,279600 | 07/04/2026 | 2,31% | 19,55% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,626114 | 07/04/2026 | -1,96% | 19,55% | ** |
