| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,885050 | 01/04/2026 | 0,24% | 10,10% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,989300 | 07/04/2026 | 0,19% | 10,10% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,490000 | 01/04/2026 | -0,44% | 10,10% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,734360 | 07/04/2026 | 4,36% | 10,10% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.490,481562 | 02/04/2026 | 2,00% | 10,10% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 19,579713 | 07/04/2026 | -4,84% | 10,09% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,001200 | 02/04/2026 | -1,06% | 10,09% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,386200 | 01/04/2026 | -0,18% | 10,09% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,058580 | 07/04/2026 | 0,50% | 10,09% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,138646 | 07/04/2026 | -7,27% | 10,09% | **** |
