| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,324208 | 09/04/2026 | 0,45% | 8,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 77,242440 | 08/04/2026 | 6,04% | 8,26% | * |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 48,856483 | 09/04/2026 | -1,92% | 8,26% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 173,107808 | 08/04/2026 | 0,31% | 8,25% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,424000 | 09/04/2026 | -0,85% | 8,25% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,228840 | 09/04/2026 | 0,83% | 8,25% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,283474 | 08/04/2026 | 0,35% | 8,25% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 91,517501 | 09/04/2026 | 0,77% | 8,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,320000 | 09/04/2026 | 2,14% | 8,24% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 221,600000 | 09/04/2026 | 1,83% | 8,24% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,840394 | 09/04/2026 | 0,56% | 8,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.023,620026 | 09/04/2026 | 1,61% | 8,24% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,218800 | 09/04/2026 | -3,94% | 8,24% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 09/04/2026 | -0,19% | 8,24% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.054,740000 | 08/04/2026 | -0,63% | 8,24% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,410526 | 09/04/2026 | 0,35% | 8,24% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,179840 | 09/04/2026 | -0,07% | 8,23% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 104,690000 | 09/04/2026 | 0,80% | 8,23% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,880000 | 08/04/2026 | -0,16% | 8,23% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,564399 | 09/04/2026 | 0,68% | 8,23% | *** |
