| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,540000 | 02/04/2026 | -4,18% | 8,76% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,225998 | 02/04/2026 | 1,39% | 8,76% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.011,060000 | 02/04/2026 | 0,46% | 8,75% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.736,740000 | 02/04/2026 | 0,46% | 8,75% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,627600 | 02/04/2026 | 0,45% | 8,74% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 224,250000 | 01/04/2026 | 0,42% | 8,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,438300 | 02/04/2026 | -0,54% | 8,74% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,689805 | 06/04/2026 | 2,87% | 8,74% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 173,881947 | 01/04/2026 | 0,76% | 8,74% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,772234 | 02/04/2026 | 1,10% | 8,74% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,603516 | 02/04/2026 | 0,30% | 8,74% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,517251 | 02/04/2026 | -0,25% | 8,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,771627 | 06/04/2026 | -0,30% | 8,74% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 125,760000 | 02/04/2026 | 0,64% | 8,74% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,930000 | 02/04/2026 | -1,10% | 8,73% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,570000 | 02/04/2026 | -0,56% | 8,73% | ***** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,700000 | 02/04/2026 | -0,87% | 8,73% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 955,159110 | 03/04/2026 | 0,38% | 8,73% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,305857 | 06/04/2026 | -3,74% | 8,73% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,970000 | 02/04/2026 | 0,45% | 8,73% | ** |
