| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,230000 | 20/04/2026 | 0,33% | 15,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,350000 | 17/04/2026 | 0,33% | 15,19% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,740000 | 20/04/2026 | 7,68% | 15,19% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,860000 | 17/04/2026 | 0,14% | 15,19% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.059,543914 | 20/04/2026 | 1,28% | 15,19% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,075000 | 20/04/2026 | 1,77% | 15,19% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,888800 | 17/04/2026 | 0,09% | 15,19% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,670000 | 20/04/2026 | 0,32% | 15,18% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,801900 | 19/04/2026 | 0,56% | 15,18% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 164,350000 | 20/04/2026 | 0,49% | 15,18% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,964286 | 20/04/2026 | 1,64% | 15,17% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,360000 | 20/04/2026 | 1,42% | 15,17% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,021400 | 16/04/2026 | 1,20% | 15,17% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,719400 | 16/04/2026 | 0,85% | 15,17% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,632506 | 17/04/2026 | 0,84% | 15,17% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,731700 | 17/04/2026 | 3,52% | 15,17% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,617383 | 17/04/2026 | 0,25% | 15,17% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,438487 | 17/04/2026 | 1,77% | 15,17% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,169971 | 17/04/2026 | 0,74% | 15,17% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,125627 | 19/04/2026 | 1,68% | 15,16% | **** |
