| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,550000 | 09/04/2026 | 0,33% | 9,31% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,920000 | 09/04/2026 | 0,00% | 9,31% | ***** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,644040 | 09/04/2026 | 0,27% | 9,31% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 31,500899 | 09/04/2026 | 6,19% | 9,31% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,219528 | 09/04/2026 | -2,96% | 9,30% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,985500 | 09/04/2026 | 0,53% | 9,30% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,980000 | 09/04/2026 | -0,21% | 9,30% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,150000 | 08/04/2026 | -0,52% | 9,30% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.330,920000 | 09/04/2026 | 0,50% | 9,30% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 221,007400 | 09/04/2026 | -2,63% | 9,30% | ** |
