| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 108,003500 | 16/04/2026 | 0,55% | 9,13% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.663,750000 | 15/04/2026 | -5,99% | 9,13% | **** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,010000 | 16/04/2026 | -2,57% | 9,13% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,679117 | 15/04/2026 | 0,46% | 9,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,402377 | 15/04/2026 | 1,85% | 9,13% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,538200 | 15/04/2026 | -0,11% | 9,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 111,930586 | 15/04/2026 | 5,61% | 9,13% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.496,199932 | 13/04/2026 | 1,58% | 9,13% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,262479 | 15/04/2026 | 2,53% | 9,13% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,697352 | 15/04/2026 | 0,26% | 9,13% | *** |
