| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,198642 | 15/04/2026 | 3,09% | 9,21% | * |
| IMGP US CORE PLUS R USD | RFI USA | 172,674024 | 15/04/2026 | 0,06% | 9,21% | **** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,276740 | 15/04/2026 | -0,01% | 9,21% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,150000 | 16/04/2026 | 1,29% | 9,21% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,077678 | 15/04/2026 | -0,03% | 9,21% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,116100 | 16/04/2026 | -1,45% | 9,21% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,627800 | 16/04/2026 | 1,26% | 9,21% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,590000 | 16/04/2026 | 0,18% | 9,20% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.148,270000 | 16/04/2026 | 0,55% | 9,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 111,770000 | 16/04/2026 | 4,85% | 9,20% | * |
