| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,770700 | 02/04/2026 | -0,32% | 8,67% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,050000 | 08/04/2026 | -0,12% | 8,67% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,801384 | 08/04/2026 | 4,49% | 8,67% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,840000 | 08/04/2026 | -0,32% | 8,67% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | -0,44% | 8,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,945841 | 08/04/2026 | -0,02% | 8,67% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,891850 | 08/04/2026 | -0,48% | 8,67% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.323,153030 | 06/04/2026 | 0,31% | 8,66% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.094,310000 | 01/04/2026 | 0,37% | 8,66% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,992312 | 08/04/2026 | 0,84% | 8,66% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,700000 | 08/04/2026 | 0,43% | 8,66% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 181,877600 | 08/04/2026 | 2,92% | 8,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,400000 | 08/04/2026 | -1,08% | 8,66% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,050000 | 08/04/2026 | 0,17% | 8,66% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,079788 | 08/04/2026 | 1,39% | 8,66% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,400000 | 08/04/2026 | -0,97% | 8,66% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.325,928715 | 08/04/2026 | 0,16% | 8,66% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,533200 | 07/04/2026 | 0,36% | 8,65% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,940000 | 08/04/2026 | 4,51% | 8,65% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,355456 | 07/04/2026 | -1,88% | 8,65% | ** |
