| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,930116 | 31/03/2026 | 0,71% | 9,04% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,211739 | 01/04/2026 | -0,59% | 9,04% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,490270 | 01/04/2026 | -0,21% | 9,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,508845 | 01/04/2026 | -0,17% | 9,03% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,310195 | 03/04/2026 | 1,23% | 9,03% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.670,125813 | 02/04/2026 | 2,91% | 9,03% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.670,195228 | 02/04/2026 | 2,91% | 9,03% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,290325 | 02/04/2026 | 2,89% | 9,03% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,789800 | 01/04/2026 | 0,34% | 9,03% | ** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 118,720000 | 02/04/2026 | -1,91% | 9,03% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.916,430000 | 02/04/2026 | 3,11% | 9,02% | * |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,820000 | 02/04/2026 | -1,01% | 9,02% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,225597 | 02/04/2026 | -1,07% | 9,02% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,850000 | 02/04/2026 | 1,60% | 9,02% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,630000 | 02/04/2026 | -0,55% | 9,02% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,170015 | 30/03/2026 | -2,12% | 9,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,170000 | 02/04/2026 | -0,60% | 9,02% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 71,952676 | 02/04/2026 | 2,24% | 9,02% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 101,659540 | 31/03/2026 | -1,40% | 9,01% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,358100 | 01/04/2026 | 0,42% | 9,01% | ** |
