| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,935770 | 13/04/2026 | 0,57% | 9,34% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,903100 | 13/04/2026 | -1,83% | 9,34% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,929476 | 13/04/2026 | -0,14% | 9,34% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,088900 | 13/04/2026 | -0,45% | 9,34% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 222,537100 | 13/04/2026 | -1,00% | 9,34% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,376500 | 10/04/2026 | 1,21% | 9,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,409106 | 13/04/2026 | 0,92% | 9,33% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 169,054317 | 13/04/2026 | 1,30% | 9,33% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,369800 | 13/04/2026 | 0,56% | 9,33% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,501900 | 12/04/2026 | 0,20% | 9,33% | **** |
