| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,312394 | 15/04/2026 | 9,63% | 9,97% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,520000 | 15/04/2026 | 0,15% | 9,97% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,825571 | 15/04/2026 | -0,57% | 9,97% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.142,939437 | 15/04/2026 | -0,27% | 9,97% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 115,141300 | 16/04/2026 | 2,72% | 9,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,781328 | 15/04/2026 | 0,26% | 9,96% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,710000 | 16/04/2026 | -0,33% | 9,96% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,648557 | 15/04/2026 | 0,27% | 9,96% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,652154 | 15/04/2026 | 2,92% | 9,96% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,852207 | 15/04/2026 | -0,08% | 9,96% | ** |
