| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,500000 | 09/04/2026 | -0,05% | 8,01% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 122,973591 | 09/04/2026 | 5,04% | 8,01% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 144,576893 | 09/04/2026 | 5,08% | 8,01% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,388264 | 09/04/2026 | 0,41% | 8,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,545455 | 09/04/2026 | -1,27% | 8,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,881044 | 09/04/2026 | -0,34% | 8,00% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 100,939689 | 08/04/2026 | 0,50% | 8,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,984000 | 09/04/2026 | 0,96% | 8,00% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.621,160000 | 09/04/2026 | 0,26% | 8,00% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.014,770203 | 08/04/2026 | 1,33% | 8,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.863,847600 | 08/04/2026 | 1,33% | 8,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,054113 | 09/04/2026 | 0,41% | 8,00% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,490000 | 09/04/2026 | 0,23% | 8,00% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,710000 | 09/04/2026 | -0,36% | 8,00% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.024,525884 | 08/04/2026 | 1,37% | 8,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,778575 | 08/04/2026 | 1,46% | 7,99% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 106,060000 | 09/04/2026 | 1,19% | 7,99% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,400000 | 09/04/2026 | 0,29% | 7,99% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,505247 | 09/04/2026 | 0,40% | 7,99% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,470000 | 09/04/2026 | 0,22% | 7,99% | * |
