| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 161,480000 | 16/03/2026 | -1,51% | 8,51% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,050000 | 16/03/2026 | -0,94% | 8,51% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,752950 | 16/03/2026 | 16,09% | 8,51% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,194768 | 13/03/2026 | -0,36% | 8,51% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,990939 | 16/03/2026 | 7,84% | 8,51% | ** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 109,226050 | 16/03/2026 | -0,52% | 8,50% | * |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,349400 | 13/03/2026 | -0,05% | 8,50% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 110,890000 | 13/03/2026 | -0,23% | 8,50% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,271000 | 15/03/2026 | 0,31% | 8,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,589000 | 13/03/2026 | -0,71% | 8,50% | **** |
