| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 229,876492 | 28/04/2026 | 1,84% | 16,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,580000 | 28/04/2026 | 1,23% | 16,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 127,611301 | 28/04/2026 | 0,20% | 16,23% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,796000 | 28/04/2026 | -2,00% | 16,22% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,700000 | 27/04/2026 | 1,19% | 16,22% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,500000 | 28/04/2026 | 0,44% | 16,22% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,727372 | 28/04/2026 | 0,26% | 16,22% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 496,590662 | 27/04/2026 | 0,82% | 16,22% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 16,21% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,710000 | 28/04/2026 | -4,48% | 16,21% | *** |
