| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 903,311938 | 09/04/2026 | 6,94% | 9,23% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,739860 | 09/04/2026 | 0,30% | 9,23% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,746256 | 09/04/2026 | 0,46% | 9,23% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,585714 | 09/04/2026 | 0,71% | 9,23% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,591300 | 07/04/2026 | 0,43% | 9,23% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.147,840000 | 09/04/2026 | 0,51% | 9,23% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,241763 | 09/04/2026 | -1,54% | 9,23% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,019316 | 09/04/2026 | -0,03% | 9,23% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,486700 | 09/04/2026 | -1,12% | 9,23% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,510000 | 09/04/2026 | 0,65% | 9,23% | **** |
