| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 116,850000 | 14/04/2026 | -3,45% | 6,98% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,890000 | 15/04/2026 | 2,83% | 6,98% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.524,853727 | 14/04/2026 | 0,83% | 6,97% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,461800 | 15/04/2026 | 2,35% | 6,97% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,339630 | 15/04/2026 | 0,12% | 6,96% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,047284 | 15/04/2026 | 0,68% | 6,96% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,328438 | 15/04/2026 | 0,68% | 6,96% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,177400 | 14/04/2026 | 0,30% | 6,96% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,060000 | 15/04/2026 | -0,53% | 6,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,090000 | 15/04/2026 | 1,02% | 6,96% | * |
