| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,971138 | 15/04/2026 | 9,81% | 9,82% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,700000 | 15/04/2026 | 0,04% | 9,82% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,871477 | 15/04/2026 | 0,90% | 9,81% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.151.785,514600 | 15/04/2026 | 0,59% | 9,81% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,614601 | 15/04/2026 | -0,02% | 9,81% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,380350 | 14/04/2026 | 0,10% | 9,81% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 82,241087 | 15/04/2026 | -2,92% | 9,81% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,000000 | 15/04/2026 | 1,10% | 9,81% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,793800 | 14/04/2026 | 0,55% | 9,81% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,190000 | 15/04/2026 | -0,27% | 9,81% | ** |
