| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 169,070000 | 17/04/2026 | 3,88% | 8,41% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.368,290000 | 16/04/2026 | -0,04% | 8,41% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,41% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,960000 | 16/04/2026 | -0,18% | 8,41% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,060000 | 16/04/2026 | -0,41% | 8,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,380000 | 17/04/2026 | -0,17% | 8,41% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,653726 | 17/04/2026 | -0,05% | 8,41% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,493431 | 17/04/2026 | -0,17% | 8,41% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,510000 | 17/04/2026 | 0,33% | 8,41% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,224894 | 17/04/2026 | 0,87% | 8,41% | ** |
