| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,960000 | 16/04/2026 | 0,98% | 9,46% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,949300 | 17/04/2026 | 0,69% | 9,46% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 13,257608 | 17/04/2026 | 12,23% | 9,46% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.162,723070 | 17/04/2026 | 0,80% | 9,45% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,364800 | 16/04/2026 | 0,58% | 9,45% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 108,317500 | 16/04/2026 | 0,58% | 9,45% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 110,153100 | 16/04/2026 | 0,58% | 9,45% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,983047 | 17/04/2026 | 1,17% | 9,45% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,470000 | 16/04/2026 | 0,54% | 9,45% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.053,130000 | 17/04/2026 | 0,59% | 9,45% | *** |
