| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 948,310000 | 09/04/2026 | -0,29% | 7,48% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,873700 | 08/04/2026 | -4,19% | 7,48% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,510000 | 09/04/2026 | 7,91% | 7,48% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,480000 | 09/04/2026 | 9,14% | 7,48% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 426,830000 | 09/04/2026 | -5,92% | 7,48% | **** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,742623 | 09/04/2026 | 0,39% | 7,48% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.236,450000 | 09/04/2026 | 0,46% | 7,48% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,093282 | 09/04/2026 | 0,75% | 7,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 104,534632 | 09/04/2026 | 1,96% | 7,48% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,080000 | 09/04/2026 | -0,16% | 7,48% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 316,291436 | 09/04/2026 | 0,40% | 7,48% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 75,414680 | 09/04/2026 | -2,76% | 7,47% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,050000 | 09/04/2026 | -0,15% | 7,47% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,050000 | 08/04/2026 | 0,10% | 7,47% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,595208 | 09/04/2026 | 11,69% | 7,47% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,803605 | 08/04/2026 | 0,39% | 7,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,800000 | 09/04/2026 | 2,55% | 7,46% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,731332 | 09/04/2026 | 5,84% | 7,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,138989 | 08/04/2026 | 1,45% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,098069 | 08/04/2026 | 1,45% | 7,46% | **** |
