| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,526400 | 01/04/2026 | 0,33% | 8,84% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,480000 | 02/04/2026 | -1,64% | 8,84% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 643,995658 | 01/04/2026 | 1,81% | 8,84% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,980000 | 02/04/2026 | -0,17% | 8,84% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,949560 | 06/04/2026 | 0,38% | 8,83% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 85,270000 | 02/04/2026 | -2,22% | 8,83% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 108,026700 | 06/04/2026 | 0,47% | 8,83% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.653,022902 | 02/04/2026 | -2,63% | 8,83% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,629067 | 06/04/2026 | 1,54% | 8,83% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,016700 | 02/04/2026 | 1,80% | 8,83% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,146036 | 02/04/2026 | -0,65% | 8,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 105,153269 | 02/04/2026 | -1,86% | 8,83% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,132061 | 02/04/2026 | -15,90% | 8,83% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,420000 | 02/04/2026 | 1,83% | 8,82% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,251500 | 01/04/2026 | -0,03% | 8,82% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.808,702820 | 06/04/2026 | 2,91% | 8,82% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,879700 | 02/04/2026 | 0,44% | 8,82% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,659700 | 02/04/2026 | 0,44% | 8,82% | *** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,793100 | 02/04/2026 | 0,44% | 8,82% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,080941 | 02/04/2026 | 0,43% | 8,81% | ** |
