| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,481386 | 09/04/2026 | 0,78% | 7,91% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,640000 | 09/04/2026 | -0,60% | 7,91% | *** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,450130 | 08/04/2026 | 0,44% | 7,91% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,168300 | 09/04/2026 | -0,24% | 7,91% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,313800 | 09/04/2026 | -0,14% | 7,91% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,076800 | 09/04/2026 | -0,14% | 7,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,284553 | 09/04/2026 | 0,83% | 7,90% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,684910 | 09/04/2026 | -2,75% | 7,90% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.180,298674 | 09/04/2026 | 1,58% | 7,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,612580 | 09/04/2026 | 1,58% | 7,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,572529 | 09/04/2026 | 1,58% | 7,90% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,570000 | 08/04/2026 | 0,23% | 7,90% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.543,140000 | 08/04/2026 | 0,85% | 7,90% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.006,050000 | 09/04/2026 | 6,15% | 7,90% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,516040 | 08/04/2026 | 0,20% | 7,90% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 472,132300 | 08/04/2026 | -2,14% | 7,90% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,834403 | 09/04/2026 | -0,23% | 7,90% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,187500 | 09/04/2026 | -0,55% | 7,90% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 175,690000 | 09/04/2026 | 11,36% | 7,90% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 869,393465 | 09/04/2026 | -0,51% | 7,90% | ** |
