| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,880000 | 17/04/2026 | 14,29% | 9,09% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,964500 | 16/04/2026 | 0,55% | 9,09% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,388600 | 16/04/2026 | 0,55% | 9,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,882900 | 17/04/2026 | 0,08% | 9,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,552000 | 17/04/2026 | 2,55% | 9,09% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,469936 | 16/04/2026 | 0,27% | 9,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,451047 | 17/04/2026 | 2,40% | 9,09% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,705518 | 17/04/2026 | -0,52% | 9,09% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.333,110000 | 17/04/2026 | 0,44% | 9,09% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 102,460000 | 17/04/2026 | 3,42% | 9,09% | * |
