| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 93,200000 | 09/04/2026 | 1,97% | 17,80% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,507916 | 09/04/2026 | 1,47% | 17,80% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 318,030000 | 09/04/2026 | 0,04% | 17,80% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,443303 | 09/04/2026 | 2,39% | 17,80% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,693000 | 09/04/2026 | 0,14% | 17,80% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 473,580000 | 09/04/2026 | -0,32% | 17,80% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 83,811720 | 08/04/2026 | 1,55% | 17,80% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 257,073277 | 09/04/2026 | 0,71% | 17,79% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 148,750000 | 09/04/2026 | 6,81% | 17,79% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,910000 | 09/04/2026 | -0,19% | 17,79% | ** |
