| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,950600 | 21/04/2026 | 0,07% | 9,41% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,750000 | 21/04/2026 | 0,43% | 9,40% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,910000 | 21/04/2026 | 0,43% | 9,40% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,692615 | 21/04/2026 | 4,10% | 9,40% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,360000 | 21/04/2026 | -0,32% | 9,40% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,104084 | 21/04/2026 | 3,77% | 9,40% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,544300 | 21/04/2026 | 0,59% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 108,126000 | 21/04/2026 | 0,59% | 9,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,850340 | 20/04/2026 | -0,09% | 9,40% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,428700 | 20/04/2026 | -7,36% | 9,40% | ** |
