| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,766000 | 16/04/2026 | 1,85% | 6,45% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 163,960000 | 16/04/2026 | 2,98% | 6,45% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,410000 | 16/04/2026 | -2,97% | 6,43% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,994000 | 16/04/2026 | 3,18% | 6,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,277667 | 15/04/2026 | 9,12% | 6,43% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,514342 | 15/04/2026 | -1,09% | 6,43% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,080000 | 16/04/2026 | -1,40% | 6,42% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 170,000000 | 16/04/2026 | -4,26% | 6,42% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.601,160000 | 16/04/2026 | -0,01% | 6,42% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,440000 | 16/04/2026 | -3,54% | 6,42% | ** |
