| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,699870 | 08/04/2026 | 0,07% | 7,77% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,750000 | 09/04/2026 | 0,30% | 7,77% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,265163 | 08/04/2026 | 1,44% | 7,77% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 107,140000 | 08/04/2026 | -0,67% | 7,77% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,395635 | 09/04/2026 | 0,82% | 7,77% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,380000 | 09/04/2026 | -0,19% | 7,77% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,365854 | 09/04/2026 | 0,68% | 7,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,485026 | 09/04/2026 | 1,10% | 7,77% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,260000 | 09/04/2026 | -0,10% | 7,77% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,430000 | 09/04/2026 | 5,60% | 7,77% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,994300 | 08/04/2026 | -0,16% | 7,77% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,860591 | 09/04/2026 | 0,67% | 7,77% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.845,259720 | 09/04/2026 | 0,35% | 7,76% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,239364 | 08/04/2026 | 1,44% | 7,76% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,861100 | 08/04/2026 | -0,21% | 7,76% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.651,341193 | 08/04/2026 | -3,95% | 7,76% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,300000 | 09/04/2026 | 0,00% | 7,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,429000 | 08/04/2026 | 0,22% | 7,76% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,722181 | 09/04/2026 | 0,63% | 7,76% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,641840 | 09/04/2026 | 1,52% | 7,76% | * |
