| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,612403 | 02/04/2026 | -2,46% | 8,47% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,914857 | 07/04/2026 | 2,11% | 8,47% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,735000 | 07/04/2026 | -2,05% | 8,47% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,326382 | 07/04/2026 | 2,64% | 8,47% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,944536 | 07/04/2026 | 1,32% | 8,47% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,685300 | 02/04/2026 | -1,57% | 8,46% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,606294 | 07/04/2026 | -0,45% | 8,46% | **** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,838900 | 02/04/2026 | -1,18% | 8,46% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,030100 | 07/04/2026 | 1,38% | 8,46% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.810,360000 | 07/04/2026 | 0,45% | 8,46% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 287,090075 | 07/04/2026 | 3,25% | 8,46% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.140,497506 | 02/04/2026 | -0,48% | 8,46% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,614664 | 02/04/2026 | -0,60% | 8,46% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,278420 | 01/04/2026 | -0,05% | 8,45% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,634507 | 07/04/2026 | 1,28% | 8,45% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,628191 | 07/04/2026 | -0,81% | 8,45% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 108,920000 | 01/04/2026 | -1,43% | 8,45% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,420000 | 07/04/2026 | -0,70% | 8,45% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,424492 | 01/04/2026 | -0,07% | 8,45% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,841100 | 07/04/2026 | 0,46% | 8,45% | ** |
