| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,063246 | 15/04/2026 | 17,06% | 9,59% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,323939 | 15/04/2026 | -0,53% | 9,59% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 202,440000 | 16/04/2026 | -0,09% | 9,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,100000 | 15/04/2026 | -0,07% | 9,58% | ** |
| CBNK SELECCIÓN / SALUD BASE | SALUD | 1,067817 | 15/04/2026 | 0,74% | 9,58% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,470000 | 16/04/2026 | -0,63% | 9,58% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,725303 | 15/04/2026 | 3,67% | 9,58% | * |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.344,810000 | 16/04/2026 | 0,56% | 9,58% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,451384 | 15/04/2026 | 17,07% | 9,58% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,528726 | 15/04/2026 | 0,24% | 9,58% | ** |
