| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,240000 | 09/04/2026 | 0,42% | 8,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,380000 | 09/04/2026 | 0,08% | 8,22% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,031000 | 08/04/2026 | -0,37% | 8,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,320000 | 09/04/2026 | -1,25% | 8,22% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,750061 | 08/04/2026 | -0,21% | 8,22% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 109,020926 | 08/04/2026 | 0,49% | 8,22% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,472401 | 09/04/2026 | 0,49% | 8,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,220000 | 09/04/2026 | 0,15% | 8,21% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 120,154044 | 09/04/2026 | -1,53% | 8,21% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 27/03/2026 | 2,03% | 8,21% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,770000 | 09/04/2026 | -3,02% | 8,21% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,500000 | 09/04/2026 | -0,36% | 8,21% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,014121 | 09/04/2026 | 0,71% | 8,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 83,751922 | 08/04/2026 | 8,19% | 8,21% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,070000 | 09/04/2026 | -0,94% | 8,20% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,674748 | 08/04/2026 | -0,20% | 8,20% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,231921 | 09/04/2026 | 0,99% | 8,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,610000 | 09/04/2026 | -1,28% | 8,20% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,534104 | 09/04/2026 | 0,36% | 8,20% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 100,550000 | 09/04/2026 | -8,74% | 8,19% | * |
