| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.748,997605 | 17/04/2026 | 0,36% | 9,19% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.099,260000 | 17/04/2026 | 1,86% | 9,18% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,730000 | 17/04/2026 | 0,60% | 9,18% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 17/04/2026 | 0,10% | 9,18% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,570000 | 17/04/2026 | 1,05% | 9,18% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 110,400000 | 16/04/2026 | 1,01% | 9,18% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,876155 | 17/04/2026 | 0,06% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,885095 | 17/04/2026 | 8,82% | 9,18% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,098584 | 17/04/2026 | -0,64% | 9,18% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,803540 | 17/04/2026 | 0,46% | 9,18% | ** |
