| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,447400 | 07/04/2026 | -1,53% | 10,02% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,752711 | 02/04/2026 | 1,30% | 10,02% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 9,918740 | 06/04/2026 | -1,30% | 10,02% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,990000 | 07/04/2026 | 0,76% | 10,02% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.164,880000 | 07/04/2026 | 0,79% | 10,01% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,116762 | 02/04/2026 | -0,64% | 10,01% | ** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,594700 | 07/04/2026 | 0,63% | 10,01% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,000000 | 07/04/2026 | -0,70% | 10,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 139,670000 | 07/04/2026 | -5,62% | 10,01% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,242450 | 07/04/2026 | 1,69% | 10,01% | *** |
