| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,370000 | 20/04/2026 | -0,52% | 9,23% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,780000 | 20/04/2026 | 0,49% | 9,23% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 109,021656 | 20/04/2026 | 6,41% | 9,23% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,308657 | 16/04/2026 | 0,47% | 9,23% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,696345 | 20/04/2026 | 0,45% | 9,23% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,056160 | 17/04/2026 | 0,59% | 9,23% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,229592 | 20/04/2026 | 0,59% | 9,22% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,290000 | 20/04/2026 | 0,20% | 9,22% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,500000 | 20/04/2026 | 0,67% | 9,22% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,222200 | 17/04/2026 | 0,29% | 9,22% | ** |
