| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,020161 | 08/04/2026 | 1,40% | 7,93% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,849300 | 08/04/2026 | -0,05% | 7,93% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,850000 | 09/04/2026 | 0,28% | 7,93% | **** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,200000 | 08/04/2026 | 0,35% | 7,93% | * |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,636714 | 09/04/2026 | -0,79% | 7,93% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,420000 | 09/04/2026 | -0,40% | 7,93% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,547283 | 09/04/2026 | 0,05% | 7,93% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,090000 | 09/04/2026 | -0,57% | 7,92% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,120000 | 09/04/2026 | -0,37% | 7,92% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.092,020000 | 08/04/2026 | 0,70% | 7,92% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.121,069748 | 09/04/2026 | 1,58% | 7,92% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 78,041126 | 09/04/2026 | -0,65% | 7,92% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,597000 | 08/04/2026 | -0,31% | 7,92% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,270000 | 09/04/2026 | 1,86% | 7,92% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,830980 | 09/04/2026 | 9,05% | 7,92% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,482071 | 09/04/2026 | 0,24% | 7,92% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,283906 | 08/04/2026 | -0,43% | 7,92% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 111,857500 | 09/04/2026 | 5,00% | 7,92% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,144700 | 09/04/2026 | -0,18% | 7,92% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,907277 | 09/04/2026 | -1,34% | 7,91% | ***** |
