| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,260000 | 13/04/2026 | 0,43% | 8,17% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.300,000570 | 14/04/2026 | -0,85% | 8,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.289,629441 | 14/04/2026 | 0,69% | 8,17% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,381376 | 13/04/2026 | 1,03% | 8,17% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,162900 | 14/04/2026 | 0,28% | 8,17% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,840000 | 14/04/2026 | -7,32% | 8,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 93,594460 | 13/04/2026 | 7,61% | 8,17% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,422369 | 14/04/2026 | 1,74% | 8,16% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,764521 | 14/04/2026 | 7,41% | 8,16% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 881,256400 | 10/04/2026 | -0,54% | 8,16% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,102467 | 13/04/2026 | 0,69% | 8,16% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,710000 | 13/04/2026 | -0,14% | 8,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,902315 | 14/04/2026 | 0,16% | 8,16% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,311100 | 14/04/2026 | -0,18% | 8,16% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 118,560000 | 14/04/2026 | 3,84% | 8,15% | * |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,283388 | 14/04/2026 | 0,65% | 8,15% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,868767 | 13/04/2026 | 0,44% | 8,15% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 14/04/2026 | -0,95% | 8,15% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,527687 | 14/04/2026 | 0,16% | 8,15% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,050800 | 14/04/2026 | -0,27% | 8,15% | *** |
