| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,292020 | 15/04/2026 | 0,33% | 8,08% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,250424 | 15/04/2026 | -3,02% | 8,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,965000 | 16/04/2026 | 0,11% | 8,08% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,889813 | 15/04/2026 | 0,76% | 8,08% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,324278 | 15/04/2026 | 0,36% | 8,08% | *** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,617700 | 16/04/2026 | -0,25% | 8,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,133300 | 16/04/2026 | 4,46% | 8,08% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,702000 | 16/04/2026 | -0,31% | 8,08% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 882,000000 | 15/04/2026 | 0,45% | 8,08% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,334910 | 16/04/2026 | 0,02% | 8,07% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 10,773300 | 15/04/2026 | 0,00% | 8,07% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 185,050934 | 15/04/2026 | 0,50% | 8,07% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.107,610000 | 15/04/2026 | -0,54% | 8,07% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,920000 | 16/04/2026 | 0,43% | 8,07% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,388795 | 15/04/2026 | 0,18% | 8,07% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,610000 | 15/04/2026 | -2,65% | 8,07% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.625,660000 | 16/04/2026 | 0,31% | 8,07% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,037400 | 13/04/2026 | 0,60% | 8,07% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,227800 | 16/04/2026 | 0,40% | 8,06% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.045,568761 | 15/04/2026 | 0,82% | 8,06% | **** |
