| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788300 | 08/04/2026 | 0,00% | 7,75% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 09/04/2026 | -0,10% | 7,75% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,901003 | 09/04/2026 | -0,69% | 7,75% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.509,465232 | 08/04/2026 | 1,36% | 7,75% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.509,533573 | 08/04/2026 | 1,36% | 7,75% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,671801 | 09/04/2026 | 0,40% | 7,75% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 150,765939 | 09/04/2026 | 5,70% | 7,75% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,998989 | 09/04/2026 | 3,01% | 7,75% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,730000 | 09/04/2026 | -0,60% | 7,75% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,957638 | 09/04/2026 | -2,63% | 7,74% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,600000 | 08/04/2026 | -0,13% | 7,74% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,250000 | 09/04/2026 | 0,09% | 7,74% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,893939 | 09/04/2026 | -0,31% | 7,74% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,217373 | 09/04/2026 | 5,92% | 7,74% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,661960 | 09/04/2026 | 0,99% | 7,74% | **** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,179726 | 08/04/2026 | 0,36% | 7,74% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,988747 | 09/04/2026 | 0,37% | 7,74% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,191800 | 09/04/2026 | -0,13% | 7,73% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,502300 | 08/04/2026 | 0,35% | 7,73% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,294908 | 09/04/2026 | 1,85% | 7,73% | * |
