| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,345883 | 21/04/2026 | 0,91% | 9,09% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,350000 | 21/04/2026 | 0,41% | 9,08% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.744,546300 | 21/04/2026 | 0,58% | 9,08% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,616419 | 21/04/2026 | 2,20% | 9,08% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 260,363729 | 21/04/2026 | -0,54% | 9,08% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 97,798929 | 21/04/2026 | -5,62% | 9,08% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,513000 | 21/04/2026 | 1,94% | 9,08% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.970,410000 | 21/04/2026 | 0,57% | 9,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,158324 | 21/04/2026 | 9,44% | 9,08% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 22,108269 | 21/04/2026 | 8,17% | 9,08% | * |
