| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,685900 | 20/04/2026 | 0,56% | 9,16% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 140,626791 | 17/04/2026 | -3,52% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,916667 | 20/04/2026 | 0,38% | 9,16% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,980000 | 20/04/2026 | 1,35% | 9,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 159,930000 | 20/04/2026 | 9,20% | 9,16% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,815366 | 16/04/2026 | 0,42% | 9,16% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,531990 | 17/04/2026 | 0,33% | 9,16% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,790000 | 20/04/2026 | -0,05% | 9,16% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,241497 | 20/04/2026 | 0,91% | 9,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 130,412123 | 20/04/2026 | 1,11% | 9,16% | ** |
