| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 06/04/2026 | -0,24% | 8,89% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,273319 | 02/04/2026 | 1,88% | 8,89% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 22,663627 | 02/04/2026 | -9,25% | 8,89% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,255879 | 02/04/2026 | 2,97% | 8,89% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,800466 | 06/04/2026 | 0,40% | 8,89% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,156300 | 02/04/2026 | 0,44% | 8,89% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,984059 | 01/04/2026 | -0,85% | 8,89% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,554434 | 02/04/2026 | 0,11% | 8,89% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,730000 | 01/04/2026 | -6,49% | 8,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 188,010000 | 02/04/2026 | 0,95% | 8,88% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.200,920000 | 01/04/2026 | 0,42% | 8,88% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,416600 | 02/04/2026 | 0,47% | 8,88% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,310195 | 02/04/2026 | 1,26% | 8,88% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,944025 | 31/03/2026 | -0,02% | 8,88% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,510000 | 02/04/2026 | -0,94% | 8,88% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,832200 | 02/04/2026 | -1,68% | 8,88% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,733189 | 02/04/2026 | 1,13% | 8,88% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,530000 | 01/04/2026 | 0,46% | 8,88% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,166586 | 31/03/2026 | 0,31% | 8,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,590000 | 02/04/2026 | -1,22% | 8,87% | **** |
