| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,680000 | 07/04/2026 | -2,08% | 8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 114,320325 | 07/04/2026 | 0,04% | 8,42% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,060695 | 06/04/2026 | 0,33% | 8,42% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,737000 | 07/04/2026 | -1,07% | 8,42% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 347,280000 | 07/04/2026 | -1,53% | 8,42% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,204000 | 07/04/2026 | -1,32% | 8,42% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,313900 | 02/04/2026 | 0,42% | 8,41% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,260477 | 02/04/2026 | 2,89% | 8,41% | **** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,286100 | 02/04/2026 | 0,34% | 8,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 105,728130 | 07/04/2026 | 1,61% | 8,41% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,068200 | 07/04/2026 | -0,57% | 8,41% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,496800 | 06/04/2026 | 0,12% | 8,41% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,590000 | 07/04/2026 | -0,32% | 8,41% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,510000 | 07/04/2026 | 0,43% | 8,41% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,304112 | 06/04/2026 | 0,36% | 8,41% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 367,030000 | 07/04/2026 | 3,06% | 8,40% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,620000 | 07/04/2026 | -1,11% | 8,40% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,872000 | 02/04/2026 | 0,39% | 8,40% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,810000 | 07/04/2026 | 3,37% | 8,40% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,710000 | 07/04/2026 | -7,43% | 8,40% | **** |
