| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,985200 | 22/04/2026 | 0,58% | 9,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 124,704683 | 21/04/2026 | 1,64% | 9,07% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,836000 | 22/04/2026 | 6,87% | 9,07% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,576114 | 21/04/2026 | -0,02% | 9,07% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,638700 | 22/04/2026 | 10,82% | 9,06% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,330000 | 22/04/2026 | 0,39% | 9,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,230000 | 22/04/2026 | -0,20% | 9,06% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,679281 | 22/04/2026 | 3,28% | 9,06% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,119322 | 22/04/2026 | 1,30% | 9,06% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 173,051755 | 21/04/2026 | 0,28% | 9,06% | **** |
