| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,770000 | 09/04/2026 | -0,62% | 7,83% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,214377 | 09/04/2026 | 1,53% | 7,83% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,778746 | 08/04/2026 | 1,34% | 7,83% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 110,495905 | 09/04/2026 | 0,25% | 7,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,320346 | 09/04/2026 | -1,06% | 7,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,359863 | 09/04/2026 | 1,26% | 7,83% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 132,830000 | 08/04/2026 | 8,92% | 7,83% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,168170 | 09/04/2026 | -0,67% | 7,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,930000 | 09/04/2026 | -0,03% | 7,83% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,273708 | 09/04/2026 | 0,52% | 7,83% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,624900 | 08/04/2026 | 0,21% | 7,82% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,590000 | 09/04/2026 | -3,51% | 7,82% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 60,420000 | 09/04/2026 | 0,92% | 7,82% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,804240 | 08/04/2026 | 0,41% | 7,82% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,100000 | 09/04/2026 | -4,10% | 7,82% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 77,960021 | 08/04/2026 | -2,46% | 7,82% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.220,393667 | 09/04/2026 | 6,20% | 7,82% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,580000 | 09/04/2026 | -0,99% | 7,82% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,847240 | 09/04/2026 | 1,37% | 7,82% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,032092 | 09/04/2026 | 0,88% | 7,82% | **** |
