| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,118700 | 01/04/2026 | 0,73% | 9,68% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,561000 | 02/04/2026 | 8,82% | 9,68% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 130,079779 | 02/04/2026 | 0,85% | 9,68% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,201735 | 06/04/2026 | 0,71% | 9,68% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,681128 | 02/04/2026 | 2,62% | 9,68% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 160,980000 | 06/04/2026 | -0,56% | 9,67% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.614,757500 | 06/04/2026 | 0,53% | 9,67% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 116,147505 | 02/04/2026 | 2,33% | 9,67% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,150000 | 31/03/2026 | -0,34% | 9,67% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,104600 | 01/04/2026 | 0,50% | 9,67% | **** |
