| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,890000 | 09/04/2026 | 0,00% | 9,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,760000 | 09/04/2026 | 0,29% | 9,45% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 102,980000 | 09/04/2026 | 7,61% | 9,44% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,510000 | 09/04/2026 | 0,01% | 9,44% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,443303 | 09/04/2026 | 2,32% | 9,44% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,010000 | 25/03/2026 | -0,75% | 9,44% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.800,500000 | 08/04/2026 | 0,53% | 9,44% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,100000 | 09/04/2026 | 0,34% | 9,44% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,061617 | 09/04/2026 | 5,96% | 9,44% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,480000 | 09/04/2026 | -0,38% | 9,44% | *** |
