| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,936842 | 09/04/2026 | 0,72% | 7,51% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,986031 | 09/04/2026 | 11,77% | 7,51% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,366282 | 09/04/2026 | 0,03% | 7,51% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 171,490000 | 25/03/2026 | -9,72% | 7,50% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,020000 | 08/04/2026 | -0,86% | 7,50% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,149080 | 09/04/2026 | 4,50% | 7,50% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,470000 | 09/04/2026 | -0,89% | 7,50% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,285500 | 07/04/2026 | -1,15% | 7,50% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,094000 | 09/04/2026 | -2,24% | 7,50% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 111,121010 | 09/04/2026 | 1,55% | 7,50% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,50% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,075500 | 09/04/2026 | -1,87% | 7,49% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,027156 | 09/04/2026 | 0,33% | 7,49% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,152332 | 09/04/2026 | 0,56% | 7,49% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,270000 | 09/04/2026 | -0,49% | 7,49% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,547711 | 09/04/2026 | 1,74% | 7,49% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,493045 | 09/04/2026 | -0,54% | 7,49% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,390000 | 09/04/2026 | -0,83% | 7,49% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.515,536480 | 09/04/2026 | 0,07% | 7,49% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,776948 | 09/04/2026 | 0,03% | 7,49% | *** |
