| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.755,908319 | 15/04/2026 | 0,75% | 7,48% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,48% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,890000 | 15/04/2026 | -0,80% | 7,48% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,302900 | 16/04/2026 | 0,16% | 7,48% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 245,457181 | 15/04/2026 | -0,33% | 7,48% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,032258 | 15/04/2026 | 0,76% | 7,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,709677 | 15/04/2026 | -1,16% | 7,47% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 161,210000 | 14/04/2026 | 9,02% | 7,47% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,598132 | 15/04/2026 | 0,74% | 7,47% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,130145 | 15/04/2026 | 0,37% | 7,47% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,775999 | 16/04/2026 | 0,16% | 7,47% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,320300 | 15/04/2026 | 0,23% | 7,46% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,650255 | 15/04/2026 | -5,62% | 7,46% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,768600 | 16/04/2026 | -0,33% | 7,46% | *** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,138768 | 15/04/2026 | 0,48% | 7,46% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,210000 | 16/04/2026 | -2,27% | 7,45% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,520000 | 16/04/2026 | -0,63% | 7,45% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,131765 | 15/04/2026 | -0,11% | 7,45% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 168,793718 | 15/04/2026 | -10,74% | 7,44% | * |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,980000 | 15/04/2026 | -2,29% | 7,44% | ** |
