| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 11,124331 | 21/04/2026 | 9,20% | 9,14% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,846000 | 21/04/2026 | -0,14% | 9,14% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,803380 | 21/04/2026 | 0,46% | 9,14% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,583624 | 20/04/2026 | 0,05% | 9,14% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,630000 | 21/04/2026 | 0,01% | 9,13% | *** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,710800 | 21/04/2026 | 0,38% | 9,13% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,177530 | 21/04/2026 | 0,51% | 9,13% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,210000 | 21/04/2026 | 0,00% | 9,13% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 42,364239 | 21/04/2026 | 8,44% | 9,12% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,300000 | 21/04/2026 | -0,14% | 9,12% | *** |
