| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,866500 | 01/04/2026 | -0,34% | 8,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,043384 | 02/04/2026 | 0,92% | 8,86% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,970000 | 02/04/2026 | 0,45% | 8,86% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,270000 | 02/04/2026 | -0,76% | 8,85% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,575610 | 01/04/2026 | 0,31% | 8,85% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,716071 | 01/04/2026 | 3,59% | 8,85% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,327500 | 01/04/2026 | -0,48% | 8,85% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.529,050000 | 01/04/2026 | 0,25% | 8,85% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,230000 | 02/04/2026 | -0,31% | 8,85% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 112,900000 | 01/04/2026 | -1,48% | 8,85% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,947022 | 02/04/2026 | -1,63% | 8,85% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,405206 | 02/04/2026 | 0,72% | 8,85% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.631,557484 | 02/04/2026 | 2,89% | 8,85% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 121,292546 | 01/04/2026 | 2,35% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,879700 | 02/04/2026 | 0,44% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,659700 | 02/04/2026 | 0,44% | 8,85% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,793100 | 02/04/2026 | 0,44% | 8,85% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,435146 | 02/04/2026 | -0,05% | 8,85% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,624729 | 02/04/2026 | 2,86% | 8,84% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,740000 | 02/04/2026 | -1,20% | 8,84% | *** |
