| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,127000 | 08/04/2026 | 0,53% | 8,65% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,548066 | 07/04/2026 | 1,59% | 8,65% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,344951 | 08/04/2026 | 1,31% | 8,65% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,555490 | 08/04/2026 | 0,07% | 8,65% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,734220 | 08/04/2026 | -2,38% | 8,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,720000 | 08/04/2026 | -0,87% | 8,64% | *** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 111,057210 | 08/04/2026 | -0,01% | 8,64% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,765101 | 08/04/2026 | -2,09% | 8,64% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,953020 | 08/04/2026 | 1,98% | 8,64% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,625491 | 08/04/2026 | 0,31% | 8,64% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 123,562500 | 08/04/2026 | 0,52% | 8,64% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.017,454140 | 07/04/2026 | 0,46% | 8,64% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,230000 | 08/04/2026 | -3,54% | 8,63% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 120,621903 | 08/04/2026 | -1,14% | 8,63% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,940296 | 07/04/2026 | 2,72% | 8,63% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,184800 | 07/04/2026 | -0,04% | 8,63% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,443700 | 07/04/2026 | -1,01% | 8,63% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,753801 | 08/04/2026 | -0,26% | 8,63% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,497200 | 08/04/2026 | 0,19% | 8,63% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,460000 | 07/04/2026 | -0,24% | 8,63% | ** |
