| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,520000 | 21/04/2026 | 1,18% | 9,35% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 124,611201 | 21/04/2026 | 2,13% | 9,35% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,440000 | 21/04/2026 | 0,07% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,029500 | 21/04/2026 | 0,59% | 9,35% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,174400 | 21/04/2026 | 0,59% | 9,35% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,520000 | 21/04/2026 | 0,00% | 9,35% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,768100 | 20/04/2026 | 0,03% | 9,35% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,363260 | 21/04/2026 | 0,73% | 9,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,699499 | 21/04/2026 | 1,31% | 9,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 208,421858 | 21/04/2026 | 0,35% | 9,34% | **** |
