| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.211,084610 | 02/04/2026 | 5,76% | 8,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,709354 | 07/04/2026 | 2,63% | 8,50% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 210,629067 | 02/04/2026 | -2,01% | 8,50% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,049753 | 07/04/2026 | 3,57% | 8,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 89,450000 | 02/04/2026 | 1,75% | 8,50% | * |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,165343 | 06/04/2026 | 0,32% | 8,50% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,862940 | 07/04/2026 | 0,21% | 8,49% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,240000 | 02/04/2026 | -0,29% | 8,49% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,172017 | 07/04/2026 | 3,55% | 8,49% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,837600 | 07/04/2026 | -0,92% | 8,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,156900 | 07/04/2026 | -1,80% | 8,49% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,289600 | 06/04/2026 | -0,51% | 8,48% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.655,279826 | 02/04/2026 | 2,58% | 8,48% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,430000 | 07/04/2026 | -0,38% | 8,48% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.669,403825 | 07/04/2026 | 1,16% | 8,48% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.666,837310 | 06/04/2026 | 2,81% | 8,48% | *** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,066436 | 07/04/2026 | -1,48% | 8,48% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.945,590000 | 02/04/2026 | 0,17% | 8,48% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 132,160000 | 07/04/2026 | -12,20% | 8,47% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,120000 | 02/04/2026 | -0,45% | 8,47% | ** |
