| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 138,781691 | 07/04/2026 | 8,00% | 17,29% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,257400 | 07/04/2026 | -0,82% | 17,29% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 100,190000 | 02/04/2026 | 0,01% | 17,29% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,544800 | 07/04/2026 | -1,36% | 17,29% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,621101 | 07/04/2026 | -0,62% | 17,29% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 511,910000 | 02/04/2026 | -0,79% | 17,29% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 336,600000 | 02/04/2026 | -1,41% | 17,29% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,098000 | 07/04/2026 | -0,64% | 17,29% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,068000 | 07/04/2026 | -0,56% | 17,29% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,935970 | 07/04/2026 | 1,11% | 17,29% | ** |
