| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,765110 | 15/04/2026 | 0,70% | 7,37% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,719864 | 15/04/2026 | -3,16% | 7,36% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 157,962649 | 15/04/2026 | 0,71% | 7,36% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,095197 | 15/04/2026 | -0,19% | 7,36% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,166000 | 16/04/2026 | -0,20% | 7,36% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,530000 | 16/04/2026 | 4,02% | 7,36% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.551,112054 | 15/04/2026 | 0,73% | 7,36% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,081409 | 15/04/2026 | -4,46% | 7,36% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,749000 | 16/04/2026 | -0,65% | 7,36% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,203735 | 15/04/2026 | 0,71% | 7,36% | ** |
