| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 576,260000 | 07/04/2026 | -2,12% | 10,05% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 127,875900 | 02/04/2026 | 1,10% | 10,05% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,099853 | 07/04/2026 | 0,61% | 10,05% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,079259 | 07/04/2026 | 0,80% | 10,05% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,962140 | 02/04/2026 | -0,93% | 10,04% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.907,540000 | 06/04/2026 | 0,54% | 10,04% | ***** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,800000 | 02/04/2026 | -0,18% | 10,04% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,623965 | 05/04/2026 | 0,11% | 10,04% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.092,480000 | 07/04/2026 | 0,42% | 10,03% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,580000 | 07/04/2026 | -0,34% | 10,03% | * |
