| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,570000 | 16/04/2026 | 0,27% | 8,17% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,794567 | 15/04/2026 | -0,16% | 8,17% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,490000 | 16/04/2026 | -0,13% | 8,17% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,653135 | 15/04/2026 | -0,26% | 8,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,154828 | 15/04/2026 | -0,54% | 8,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,868081 | 15/04/2026 | 0,79% | 8,16% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,871038 | 15/04/2026 | 0,46% | 8,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,390000 | 16/04/2026 | 3,27% | 8,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,494058 | 15/04/2026 | -0,18% | 8,16% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 16/04/2026 | -0,56% | 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% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,044907 | 15/04/2026 | -0,21% | 8,15% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 131,120543 | 15/04/2026 | 0,53% | 8,15% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,360000 | 16/04/2026 | -0,95% | 8,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,880946 | 15/04/2026 | 1,32% | 8,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,271986 | 15/04/2026 | 0,88% | 8,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,527504 | 15/04/2026 | 0,88% | 8,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.065,901528 | 15/04/2026 | 0,88% | 8,15% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,320000 | 15/04/2026 | -0,44% | 8,15% | *** |
