| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,450000 | 01/04/2026 | -0,25% | 8,99% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,666300 | 02/04/2026 | -0,31% | 8,99% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,790000 | 02/04/2026 | 2,42% | 8,99% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,055531 | 02/04/2026 | -4,76% | 8,99% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,919400 | 01/04/2026 | -1,59% | 8,99% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,250400 | 02/04/2026 | 0,45% | 8,99% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 813,960000 | 01/04/2026 | -2,43% | 8,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,890000 | 02/04/2026 | -1,30% | 8,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,800000 | 02/04/2026 | -1,17% | 8,99% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,120000 | 02/04/2026 | 0,20% | 8,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,891540 | 02/04/2026 | 1,23% | 8,98% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,392625 | 02/04/2026 | 0,23% | 8,98% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,000000 | 02/04/2026 | -0,51% | 8,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,930586 | 02/04/2026 | 1,88% | 8,98% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,357918 | 02/04/2026 | 1,44% | 8,97% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,644643 | 03/04/2026 | 0,99% | 8,97% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 371,490000 | 02/04/2026 | 4,49% | 8,97% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,420000 | 02/04/2026 | 0,00% | 8,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,106291 | 02/04/2026 | 1,75% | 8,97% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,365140 | 01/04/2026 | 0,18% | 8,97% | * |
