| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,414600 | 15/04/2026 | 0,25% | 9,80% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,460102 | 15/04/2026 | 0,96% | 9,80% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,230000 | 14/04/2026 | -0,79% | 9,80% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,314092 | 15/04/2026 | 3,36% | 9,80% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,130000 | 15/04/2026 | 10,00% | 9,79% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,487327 | 13/04/2026 | 1,17% | 9,79% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 334,168081 | 15/04/2026 | -5,81% | 9,79% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,030000 | 14/04/2026 | 0,46% | 9,79% | ** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,520000 | 24/03/2026 | 0,23% | 9,79% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,177096 | 15/04/2026 | 0,44% | 9,79% | ** |
