| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,840050 | 08/04/2026 | 0,46% | 8,46% | **** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,785182 | 07/04/2026 | 0,06% | 8,46% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,709892 | 08/04/2026 | 0,92% | 8,46% | **** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,770000 | 08/04/2026 | -2,27% | 8,46% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.810,910000 | 08/04/2026 | 0,45% | 8,46% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,270000 | 08/04/2026 | -0,41% | 8,46% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 60,670000 | 08/04/2026 | -2,57% | 8,46% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 154,258100 | 08/04/2026 | 7,86% | 8,46% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,329740 | 08/04/2026 | 0,39% | 8,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,710000 | 08/04/2026 | 0,30% | 8,45% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,240000 | 08/04/2026 | 2,23% | 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% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,842100 | 08/04/2026 | 0,46% | 8,45% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,028532 | 08/04/2026 | 1,40% | 8,45% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 235,192700 | 08/04/2026 | -0,02% | 8,45% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,210319 | 08/04/2026 | 0,42% | 8,44% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,459600 | 07/04/2026 | -0,06% | 8,44% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,087049 | 08/04/2026 | 0,99% | 8,44% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,140000 | 08/04/2026 | 0,61% | 8,44% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,340557 | 08/04/2026 | 0,39% | 8,44% | ** |
