| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.755,908319 | 15/04/2026 | 0,75% | 7,48% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,48% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,890000 | 15/04/2026 | -0,80% | 7,48% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,302900 | 16/04/2026 | 0,16% | 7,48% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 245,457181 | 15/04/2026 | -0,33% | 7,48% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,032258 | 15/04/2026 | 0,76% | 7,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,709677 | 15/04/2026 | -1,16% | 7,47% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 161,210000 | 14/04/2026 | 9,02% | 7,47% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,598132 | 15/04/2026 | 0,74% | 7,47% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,130145 | 15/04/2026 | 0,37% | 7,47% | *** |
