| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,500000 | 08/04/2026 | 1,07% | 8,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,340000 | 08/04/2026 | -0,94% | 8,56% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,968563 | 08/04/2026 | -4,77% | 8,56% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,495609 | 08/04/2026 | -3,93% | 8,55% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,210000 | 08/04/2026 | -0,45% | 8,55% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 98,390000 | 08/04/2026 | 0,16% | 8,54% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.213,236134 | 07/04/2026 | 2,72% | 8,54% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,412996 | 07/04/2026 | 2,72% | 8,54% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,453100 | 07/04/2026 | 0,37% | 8,54% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,233575 | 08/04/2026 | 7,01% | 8,54% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,780796 | 08/04/2026 | 0,69% | 8,54% | **** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,845768 | 07/04/2026 | 0,35% | 8,54% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,212352 | 07/04/2026 | -1,23% | 8,54% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 117,241664 | 08/04/2026 | -1,90% | 8,54% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,915982 | 07/04/2026 | 2,72% | 8,53% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,652700 | 07/04/2026 | -1,20% | 8,53% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,360000 | 07/04/2026 | -0,62% | 8,53% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,746100 | 08/04/2026 | 0,18% | 8,53% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 149,800188 | 08/04/2026 | -4,17% | 8,53% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,850142 | 07/04/2026 | 0,24% | 8,53% | ** |
