| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 111,300000 | 21/04/2026 | 5,69% | 9,31% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,529817 | 20/04/2026 | 0,31% | 9,31% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,660000 | 21/04/2026 | 2,81% | 9,31% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,201528 | 21/04/2026 | -0,51% | 9,31% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,621784 | 21/04/2026 | 0,75% | 9,31% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 91,420000 | 21/04/2026 | -1,08% | 9,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,389139 | 21/04/2026 | -0,73% | 9,30% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,601800 | 20/04/2026 | 0,55% | 9,30% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,716161 | 17/04/2026 | 1,31% | 9,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,877284 | 21/04/2026 | 1,51% | 9,30% | * |
