| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,518561 | 01/04/2026 | -0,25% | 9,10% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,280000 | 02/04/2026 | 0,45% | 9,10% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,978240 | 01/04/2026 | 0,19% | 9,10% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,745700 | 02/04/2026 | -0,64% | 9,10% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,960954 | 02/04/2026 | 1,38% | 9,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,923740 | 01/04/2026 | 0,21% | 9,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 135,440000 | 01/04/2026 | -1,60% | 9,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,367000 | 01/04/2026 | 0,26% | 9,09% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,553800 | 02/04/2026 | -0,59% | 9,09% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,273319 | 02/04/2026 | 1,88% | 9,09% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,983997 | 02/04/2026 | -1,71% | 9,09% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 223,196898 | 01/04/2026 | -15,82% | 9,09% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,971908 | 01/04/2026 | 0,18% | 9,08% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,510000 | 01/04/2026 | 0,46% | 9,08% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.130,273319 | 02/04/2026 | 2,88% | 9,08% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 643,601215 | 02/04/2026 | 2,89% | 9,08% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,590000 | 02/04/2026 | -1,22% | 9,08% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,046400 | 02/04/2026 | -0,43% | 9,08% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 171,349241 | 02/04/2026 | -4,67% | 9,08% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,293922 | 27/03/2026 | 0,27% | 9,08% | *** |
