| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 113,265554 | 09/04/2026 | 1,54% | 8,19% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,700000 | 09/04/2026 | 0,00% | 8,19% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 110,910000 | 09/04/2026 | -0,74% | 8,19% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,866841 | 08/04/2026 | 0,42% | 8,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,170000 | 09/04/2026 | 0,22% | 8,18% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 740,335498 | 09/04/2026 | -4,80% | 8,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 123,465016 | 09/04/2026 | 0,28% | 8,17% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,700471 | 09/04/2026 | 1,10% | 8,17% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,045785 | 09/04/2026 | 2,50% | 8,17% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,470000 | 09/04/2026 | 0,71% | 8,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,228070 | 09/04/2026 | 1,02% | 8,17% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 200,220000 | 09/04/2026 | 7,12% | 8,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,150000 | 09/04/2026 | -0,62% | 8,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,795464 | 09/04/2026 | 1,82% | 8,17% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27/03/2026 | 0,55% | 8,16% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,600012 | 09/04/2026 | 2,02% | 8,16% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,560000 | 09/04/2026 | -0,44% | 8,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 144,613052 | 09/04/2026 | -0,65% | 8,16% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,436120 | 08/04/2026 | -0,25% | 8,16% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.851,144712 | 08/04/2026 | 1,34% | 8,16% | ***** |
