| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,080000 | 07/04/2026 | -0,63% | 8,23% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,810000 | 07/04/2026 | -2,11% | 8,23% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,162249 | 02/04/2026 | 0,08% | 8,23% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,938500 | 01/04/2026 | -0,92% | 8,23% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,318986 | 07/04/2026 | 0,41% | 8,23% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 78,177874 | 02/04/2026 | 4,11% | 8,23% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,300000 | 02/04/2026 | 0,39% | 8,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,091900 | 07/04/2026 | -0,24% | 8,22% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,393400 | 07/04/2026 | -1,02% | 8,22% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 28,310000 | 07/04/2026 | -11,03% | 8,22% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,567000 | 07/04/2026 | 9,45% | 8,22% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,383123 | 07/04/2026 | -0,80% | 8,22% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,240000 | 07/04/2026 | -1,13% | 8,21% | ** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 27/03/2026 | 2,03% | 8,21% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 07/04/2026 | -1,26% | 8,21% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,590000 | 07/04/2026 | 0,78% | 8,21% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,945834 | 07/04/2026 | 2,57% | 8,21% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,774972 | 06/04/2026 | -0,84% | 8,21% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,332172 | 02/04/2026 | 1,17% | 8,21% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,746034 | 06/04/2026 | -0,56% | 8,20% | *** |
