| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,260688 | 02/04/2026 | 4,59% | 8,95% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,741866 | 02/04/2026 | 1,89% | 8,95% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,173023 | 30/03/2026 | 0,32% | 8,94% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,720000 | 02/04/2026 | -1,02% | 8,94% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,327797 | 01/04/2026 | 0,36% | 8,94% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,244980 | 02/04/2026 | -0,44% | 8,94% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,660000 | 02/04/2026 | -0,48% | 8,94% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,710968 | 30/03/2026 | -1,37% | 8,94% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,120000 | 02/04/2026 | -0,58% | 8,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,858461 | 02/04/2026 | -1,91% | 8,94% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,867679 | 02/04/2026 | 2,86% | 8,93% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,750000 | 02/04/2026 | -2,02% | 8,93% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,526400 | 01/04/2026 | 0,33% | 8,93% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.051,900000 | 01/04/2026 | -0,47% | 8,93% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,218122 | 02/04/2026 | -0,94% | 8,93% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,277543 | 02/04/2026 | -0,63% | 8,93% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,411500 | 01/04/2026 | 0,47% | 8,93% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,935852 | 02/04/2026 | 0,90% | 8,93% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,785931 | 02/04/2026 | 0,39% | 8,93% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 209,560000 | 01/04/2026 | 3,04% | 8,93% | ** |
