| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,028569 | 09/04/2026 | 1,27% | 15,49% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 333,881044 | 09/04/2026 | -3,69% | 15,49% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,260000 | 09/04/2026 | -0,05% | 15,49% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,870000 | 09/04/2026 | 1,31% | 15,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,255683 | 09/04/2026 | 0,64% | 15,49% | ***** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,804022 | 09/04/2026 | 1,55% | 15,48% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,607871 | 09/04/2026 | 0,18% | 15,48% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,342747 | 09/04/2026 | 5,34% | 15,48% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,159007 | 09/04/2026 | -11,53% | 15,48% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 15,47% | **** |
