| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,764243 | 06/04/2026 | 0,42% | 9,76% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,744765 | 01/04/2026 | 0,94% | 9,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,376538 | 07/04/2026 | 3,53% | 9,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 16,420000 | 07/04/2026 | -15,23% | 9,76% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,122919 | 02/04/2026 | 0,39% | 9,76% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,840000 | 07/04/2026 | -0,16% | 9,75% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 07/04/2026 | -0,35% | 9,75% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,046985 | 07/04/2026 | 1,97% | 9,75% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,436445 | 07/04/2026 | 1,88% | 9,75% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.943,340000 | 02/04/2026 | 0,46% | 9,75% | **** |
