| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,480000 | 09/04/2026 | 0,18% | 9,62% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,465313 | 07/04/2026 | 0,95% | 9,62% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.018,630000 | 08/04/2026 | -0,09% | 9,62% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,094800 | 09/04/2026 | 7,72% | 9,62% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,700000 | 09/04/2026 | 0,23% | 9,62% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.044,700000 | 08/04/2026 | -4,75% | 9,62% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,474968 | 09/04/2026 | 1,22% | 9,62% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.898,670000 | 08/04/2026 | 0,54% | 9,62% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,890400 | 07/04/2026 | -0,19% | 9,62% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,655541 | 09/04/2026 | 4,93% | 9,62% | ** |
