| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 257,470000 | 01/04/2026 | -3,63% | 10,30% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,048180 | 01/04/2026 | 0,36% | 10,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 32,989154 | 02/04/2026 | -5,83% | 10,30% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,445480 | 01/04/2026 | -0,99% | 10,30% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,712466 | 01/04/2026 | -0,99% | 10,30% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | ENERGÍA | 149,920000 | 02/04/2026 | 1,83% | 10,29% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,043100 | 01/04/2026 | 0,51% | 10,29% | ***** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,618131 | 31/03/2026 | -0,17% | 10,29% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,730300 | 02/04/2026 | 0,62% | 10,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 101,301800 | 02/04/2026 | -7,60% | 10,29% | *** |
