| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 107,118652 | 09/04/2026 | -0,16% | 8,11% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,063651 | 09/04/2026 | -0,16% | 8,11% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 188,301241 | 09/04/2026 | 0,97% | 8,11% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,890000 | 09/04/2026 | 0,41% | 8,10% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.999,418057 | 09/04/2026 | 1,59% | 8,10% | ***** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,671801 | 09/04/2026 | -0,74% | 8,10% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.134,631813 | 08/04/2026 | 1,38% | 8,10% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.456,620536 | 08/04/2026 | 1,38% | 8,10% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,730000 | 09/04/2026 | 0,05% | 8,09% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,924500 | 08/04/2026 | 0,09% | 8,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.012,660000 | 08/04/2026 | 0,10% | 8,09% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,680000 | 09/04/2026 | -2,90% | 8,09% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,774497 | 09/04/2026 | 0,88% | 8,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,080000 | 09/04/2026 | -1,26% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 7,061036 | 02/03/2026 | 10,62% | 8,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,954041 | 08/04/2026 | 0,61% | 8,09% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.115,678220 | 09/04/2026 | 1,55% | 8,08% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,938297 | 09/04/2026 | 1,58% | 8,08% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,170000 | 08/04/2026 | 0,82% | 8,08% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,380000 | 09/04/2026 | 0,08% | 8,08% | ** |
