| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.840,441426 | 15/04/2026 | 0,76% | 7,69% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.662,606112 | 15/04/2026 | 0,76% | 7,69% | **** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,510000 | 16/04/2026 | 1,98% | 7,69% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,899830 | 15/04/2026 | 2,37% | 7,69% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,297300 | 16/04/2026 | -0,63% | 7,69% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 93,960000 | 15/04/2026 | -0,53% | 7,68% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,165000 | 16/04/2026 | 0,27% | 7,68% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,450000 | 15/04/2026 | -4,62% | 7,68% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,700000 | 16/04/2026 | -0,30% | 7,68% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,167608 | 15/04/2026 | 0,30% | 7,68% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,175000 | 16/04/2026 | 0,42% | 7,68% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,710000 | 16/04/2026 | -7,55% | 7,68% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,253100 | 16/04/2026 | -0,78% | 7,68% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 923,417530 | 16/04/2026 | 0,39% | 7,67% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,719864 | 15/04/2026 | 0,01% | 7,67% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,483871 | 15/04/2026 | 0,72% | 7,67% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,131409 | 15/04/2026 | 0,32% | 7,67% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,619805 | 15/04/2026 | 0,05% | 7,67% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,424285 | 14/04/2026 | 0,06% | 7,66% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,210000 | 16/04/2026 | -0,30% | 7,66% | ** |
