| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,830000 | 16/04/2026 | -0,17% | 7,35% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,860000 | 14/04/2026 | -1,41% | 7,35% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,370000 | 16/04/2026 | -0,29% | 7,35% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,465317 | 16/04/2026 | 0,46% | 7,35% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 108,101952 | 15/04/2026 | 5,44% | 7,35% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,220000 | 15/04/2026 | -0,35% | 7,35% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 150,228862 | 15/04/2026 | -3,90% | 7,35% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 941,598485 | 15/04/2026 | 0,30% | 7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,642699 | 15/04/2026 | 0,81% | 7,34% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,193000 | 15/04/2026 | 0,07% | 7,34% | ** |
