| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,510000 | 17/04/2026 | 0,14% | 9,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,457000 | 16/04/2026 | 0,34% | 9,14% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,927000 | 17/04/2026 | -0,09% | 9,14% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,380000 | 17/04/2026 | -0,45% | 9,14% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.788,069154 | 13/04/2026 | 1,60% | 9,14% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.788,300240 | 13/04/2026 | 1,60% | 9,14% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 127,149953 | 17/04/2026 | -2,60% | 9,14% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.055,810000 | 16/04/2026 | -0,53% | 9,14% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 696,750479 | 17/04/2026 | 2,86% | 9,13% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,480000 | 16/04/2026 | 1,09% | 9,13% | *** |
