| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,856400 | 09/04/2026 | 0,47% | 8,46% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 108,920000 | 01/04/2026 | -1,43% | 8,45% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,677063 | 08/04/2026 | 0,06% | 8,45% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,290000 | 09/04/2026 | -0,32% | 8,45% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,354755 | 09/04/2026 | 0,41% | 8,45% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,530000 | 09/04/2026 | -1,05% | 8,44% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,780488 | 09/04/2026 | 0,65% | 8,44% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,515900 | 27/03/2026 | -1,81% | 8,44% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,046538 | 09/04/2026 | 1,76% | 8,44% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,600700 | 08/04/2026 | -0,03% | 8,44% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,270000 | 09/04/2026 | 0,16% | 8,43% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,214981 | 07/04/2026 | -0,63% | 8,43% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,459600 | 07/04/2026 | -0,06% | 8,43% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.367,350000 | 09/04/2026 | 0,51% | 8,43% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,400000 | 08/04/2026 | 0,43% | 8,43% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,748823 | 09/04/2026 | 1,12% | 8,43% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,530000 | 09/04/2026 | 0,45% | 8,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,190000 | 09/04/2026 | -0,71% | 8,43% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,906800 | 08/04/2026 | 0,42% | 8,43% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,036800 | 07/04/2026 | -0,35% | 8,43% | *** |
