| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,852268 | 02/04/2026 | 0,26% | 8,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 232,742061 | 07/04/2026 | 0,73% | 8,54% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,231189 | 02/04/2026 | -0,53% | 8,54% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,049300 | 02/04/2026 | -0,82% | 8,54% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,040300 | 07/04/2026 | -0,49% | 8,54% | ** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,845768 | 07/04/2026 | 0,35% | 8,54% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,550000 | 07/04/2026 | 6,78% | 8,54% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 93,917570 | 02/04/2026 | -4,64% | 8,54% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,140000 | 07/04/2026 | -0,54% | 8,54% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,320000 | 02/04/2026 | 10,45% | 8,54% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 47,510000 | 07/04/2026 | -6,00% | 8,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,860000 | 07/04/2026 | -0,14% | 8,54% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,888899 | 07/04/2026 | 2,58% | 8,53% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,140000 | 07/04/2026 | 1,56% | 8,53% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,818151 | 02/04/2026 | -0,26% | 8,53% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,554729 | 07/04/2026 | 2,62% | 8,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,005105 | 07/04/2026 | 1,06% | 8,53% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.779,821753 | 07/04/2026 | 2,64% | 8,53% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,301289 | 07/04/2026 | 1,61% | 8,53% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.716,574618 | 07/04/2026 | -0,06% | 8,53% | ** |
