| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,053535 | 09/04/2026 | -0,06% | 7,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,962345 | 09/04/2026 | -0,38% | 7,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,895593 | 09/04/2026 | 0,99% | 7,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,632600 | 09/04/2026 | -0,24% | 7,57% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.471,424910 | 08/04/2026 | 1,34% | 7,57% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | 2,29% | 7,57% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,826786 | 09/04/2026 | 0,44% | 7,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,070000 | 08/04/2026 | 0,55% | 7,57% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,100000 | 09/04/2026 | 1,51% | 7,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,395265 | 09/04/2026 | -0,40% | 7,56% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.246,589645 | 09/04/2026 | 1,38% | 7,56% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,199199 | 07/04/2026 | -0,89% | 7,56% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,190000 | 09/04/2026 | -1,13% | 7,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 74,281687 | 08/04/2026 | 7,41% | 7,56% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 8,990800 | 08/04/2026 | -0,30% | 7,56% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,773585 | 09/04/2026 | 0,44% | 7,55% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,420625 | 09/04/2026 | -0,28% | 7,55% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 240,791357 | 09/04/2026 | -2,22% | 7,55% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.119,203827 | 08/04/2026 | 1,33% | 7,55% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,914900 | 09/04/2026 | -0,15% | 7,54% | ** |
