| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,489222 | 17/04/2026 | 0,41% | 9,19% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,917000 | 20/04/2026 | -0,10% | 9,19% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,054167 | 20/04/2026 | 4,84% | 9,18% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 20/04/2026 | 0,10% | 9,18% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.148,530000 | 20/04/2026 | 0,57% | 9,18% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,530000 | 20/04/2026 | -0,16% | 9,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,602041 | 20/04/2026 | 1,27% | 9,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 11,173469 | 20/04/2026 | 9,68% | 9,18% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,278600 | 20/04/2026 | -0,07% | 9,18% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,827900 | 20/04/2026 | 0,15% | 9,18% | * |
