| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,047500 | 02/04/2026 | 2,54% | 17,41% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,606136 | 01/04/2026 | -0,17% | 17,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,793176 | 02/04/2026 | -1,36% | 17,41% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,088100 | 02/04/2026 | -1,65% | 17,41% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.310,637744 | 02/04/2026 | 5,03% | 17,40% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,137359 | 31/03/2026 | -0,97% | 17,40% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,560000 | 06/04/2026 | 1,73% | 17,40% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.003,947939 | 02/04/2026 | -0,50% | 17,39% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 336,900000 | 01/04/2026 | -1,32% | 17,39% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,482927 | 31/03/2026 | -0,53% | 17,39% | ***** |
