| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,622299 | 06/04/2026 | 3,04% | 9,31% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,000000 | 07/04/2026 | 0,89% | 9,31% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,398505 | 01/04/2026 | -0,31% | 9,31% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,821665 | 02/04/2026 | 0,08% | 9,31% | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,360000 | 07/04/2026 | 2,13% | 9,31% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,692481 | 07/04/2026 | 2,05% | 9,31% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,460000 | 07/04/2026 | -0,85% | 9,30% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,974100 | 07/04/2026 | 0,52% | 9,30% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 108,900000 | 07/04/2026 | 2,89% | 9,30% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.544,160000 | 07/04/2026 | -2,31% | 9,30% | ** |
