| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,470000 | 08/04/2026 | -1,19% | 8,77% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,500000 | 08/04/2026 | -0,21% | 8,77% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,898343 | 08/04/2026 | -0,25% | 8,77% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,191097 | 08/04/2026 | 1,65% | 8,77% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.733,331558 | 08/04/2026 | 0,16% | 8,77% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,010591 | 07/04/2026 | 0,22% | 8,77% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,010567 | 07/04/2026 | 0,22% | 8,77% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 39,621391 | 08/04/2026 | -2,65% | 8,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 73,810000 | 08/04/2026 | -0,04% | 8,77% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,927800 | 08/04/2026 | 0,39% | 8,77% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,646400 | 08/04/2026 | 0,48% | 8,76% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 163,640000 | 08/04/2026 | 0,37% | 8,76% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,335100 | 08/04/2026 | 0,48% | 8,76% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,533300 | 08/04/2026 | 0,48% | 8,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,448690 | 08/04/2026 | 1,15% | 8,76% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 13.012,320000 | 08/04/2026 | 0,47% | 8,76% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.737,780000 | 08/04/2026 | 0,47% | 8,76% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,620000 | 08/04/2026 | -0,15% | 8,76% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,335200 | 08/04/2026 | 0,60% | 8,76% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 587,289089 | 07/04/2026 | 2,58% | 8,75% | *** |
