| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 133,940000 | 09/04/2026 | -3,79% | 3,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.073,150000 | 08/04/2026 | -0,06% | 3,02% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 56,705178 | 09/04/2026 | -6,81% | 3,02% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,798288 | 09/04/2026 | 0,81% | 3,02% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,926277 | 08/04/2026 | 1,41% | 3,01% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,680000 | 09/04/2026 | 1,64% | 3,01% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,223000 | 09/04/2026 | -0,93% | 3,01% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,612900 | 09/04/2026 | -6,23% | 3,01% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,399650 | 09/04/2026 | -16,06% | 3,01% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.086,940000 | 08/04/2026 | -3,06% | 3,01% | * |
