| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 359,480000 | 09/04/2026 | 6,29% | 9,53% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,722944 | 09/04/2026 | -0,48% | 9,53% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,420200 | 09/04/2026 | -0,22% | 9,53% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,155446 | 09/04/2026 | 0,51% | 9,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,895593 | 09/04/2026 | -0,27% | 9,52% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,214054 | 09/04/2026 | 1,89% | 9,52% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.876,645272 | 09/04/2026 | 0,75% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,870000 | 09/04/2026 | 6,29% | 9,52% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,868635 | 09/04/2026 | 0,68% | 9,52% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,060000 | 08/04/2026 | -0,05% | 9,52% | * |
