| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,587420 | 09/04/2026 | 1,13% | 7,54% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,170732 | 09/04/2026 | 0,41% | 7,54% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,813598 | 09/04/2026 | -0,95% | 7,54% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,504236 | 09/04/2026 | 1,54% | 7,54% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,149251 | 09/04/2026 | -1,96% | 7,53% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 103,000000 | 09/04/2026 | 1,48% | 7,53% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,817287 | 09/04/2026 | 0,72% | 7,53% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,130000 | 09/04/2026 | 9,20% | 7,53% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,776600 | 08/04/2026 | 0,03% | 7,53% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.804,903723 | 09/04/2026 | 1,54% | 7,53% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,892169 | 09/04/2026 | -0,09% | 7,53% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,812746 | 08/04/2026 | 0,39% | 7,53% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,397900 | 09/04/2026 | 0,38% | 7,52% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,190500 | 09/04/2026 | -0,24% | 7,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,207959 | 09/04/2026 | 0,31% | 7,51% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,110000 | 09/04/2026 | 0,18% | 7,51% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,610000 | 08/04/2026 | 0,74% | 7,51% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,240000 | 08/04/2026 | 0,82% | 7,51% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,251017 | 07/04/2026 | 1,06% | 7,51% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,332050 | 09/04/2026 | 0,91% | 7,51% | **** |
