| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,150000 | 02/04/2026 | -1,13% | 9,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,948603 | 07/04/2026 | 2,65% | 9,18% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,979797 | 27/02/2026 | 3,29% | 9,18% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,225683 | 07/04/2026 | -0,71% | 9,18% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,086000 | 07/04/2026 | 0,48% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,596600 | 07/04/2026 | 0,48% | 9,17% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 332,534395 | 07/04/2026 | -6,27% | 9,17% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,406420 | 07/04/2026 | -0,56% | 9,17% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.149,815400 | 01/04/2026 | 0,63% | 9,17% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,553379 | 02/04/2026 | 1,20% | 9,17% | **** |
