| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,416000 | 08/04/2026 | -0,43% | 7,60% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,028000 | 09/04/2026 | 0,06% | 7,60% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,165612 | 08/04/2026 | 0,28% | 7,60% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,938000 | 09/04/2026 | -1,28% | 7,60% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 09/04/2026 | 0,19% | 7,60% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,002226 | 08/04/2026 | 0,30% | 7,60% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,031437 | 08/04/2026 | 1,20% | 7,59% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,410000 | 09/04/2026 | -0,62% | 7,59% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,195000 | 09/04/2026 | 0,21% | 7,59% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,060000 | 09/04/2026 | -0,79% | 7,59% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.980,290000 | 09/04/2026 | -1,48% | 7,58% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 71,074027 | 09/04/2026 | -2,93% | 7,58% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,430000 | 08/04/2026 | -0,22% | 7,58% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,948652 | 09/04/2026 | -5,26% | 7,58% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,361297 | 09/04/2026 | -0,81% | 7,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,307359 | 09/04/2026 | -0,22% | 7,58% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,561702 | 08/04/2026 | 0,45% | 7,58% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,804707 | 09/04/2026 | 1,53% | 7,58% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 110,167064 | 09/04/2026 | 1,43% | 7,58% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,019999 | 09/04/2026 | 1,43% | 7,58% | **** |
