| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,941300 | 16/04/2026 | 0,90% | 7,21% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,960000 | 16/04/2026 | 4,92% | 7,21% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,697878 | 15/04/2026 | 0,08% | 7,21% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,580000 | 16/04/2026 | 0,03% | 7,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.525,314092 | 15/04/2026 | 0,71% | 7,20% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,405772 | 15/04/2026 | 0,11% | 7,20% | *** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,479040 | 16/04/2026 | 0,22% | 7,20% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 146,900000 | 16/04/2026 | 8,26% | 7,20% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,724300 | 16/04/2026 | 5,06% | 7,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 74,924078 | 15/04/2026 | 8,34% | 7,20% | * |
