| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,955333 | 16/04/2026 | 0,34% | 8,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,640000 | 17/04/2026 | 3,41% | 8,40% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,622227 | 17/04/2026 | 0,72% | 8,40% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,597300 | 17/04/2026 | 0,26% | 8,39% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.442,070000 | 16/04/2026 | -0,34% | 8,39% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,041000 | 16/04/2026 | -0,37% | 8,39% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,630499 | 17/04/2026 | 1,54% | 8,39% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,930892 | 17/04/2026 | -5,23% | 8,39% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,597355 | 17/04/2026 | 0,17% | 8,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 101,924218 | 17/04/2026 | -1,11% | 8,38% | *** |
