| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,960000 | 09/04/2026 | 0,28% | 7,73% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,454857 | 09/04/2026 | 0,56% | 7,73% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,984951 | 09/04/2026 | -0,01% | 7,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 901,567736 | 09/04/2026 | 0,53% | 7,73% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,654651 | 08/04/2026 | -0,25% | 7,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 75,447154 | 09/04/2026 | -2,65% | 7,72% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,480000 | 09/04/2026 | -0,62% | 7,72% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,450834 | 09/04/2026 | 1,46% | 7,72% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,048100 | 09/04/2026 | -0,52% | 7,72% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,390000 | 09/04/2026 | 0,29% | 7,72% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,330000 | 09/04/2026 | 0,29% | 7,72% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,100000 | 09/04/2026 | -1,67% | 7,72% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,900000 | 09/04/2026 | -0,81% | 7,72% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,752000 | 09/04/2026 | -0,29% | 7,72% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,224048 | 09/04/2026 | 0,85% | 7,72% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,290000 | 09/04/2026 | -0,25% | 7,72% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 561,880000 | 09/04/2026 | -3,32% | 7,72% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,210000 | 08/04/2026 | -0,63% | 7,72% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,429439 | 09/04/2026 | 1,12% | 7,72% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,124000 | 07/04/2026 | -2,09% | 7,71% | ** |
