| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 159,091681 | 15/04/2026 | 5,43% | 10,38% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,747600 | 15/04/2026 | 0,61% | 10,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,790000 | 16/04/2026 | -1,34% | 10,38% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,101700 | 15/04/2026 | 0,16% | 10,38% | ***** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,803056 | 15/04/2026 | 0,33% | 10,38% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,041498 | 16/04/2026 | -0,29% | 10,38% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.061,590000 | 15/04/2026 | 0,12% | 10,38% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,876701 | 15/04/2026 | 0,50% | 10,38% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,486634 | 15/04/2026 | 2,85% | 10,38% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,796265 | 15/04/2026 | 5,53% | 10,38% | ** |
