| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 16/04/2026 | -0,14% | 7,14% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,260000 | 17/04/2026 | 0,25% | 7,14% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.085,962533 | 17/04/2026 | 0,68% | 7,14% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.712,910062 | 17/04/2026 | 0,68% | 7,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,923455 | 17/04/2026 | 0,84% | 7,14% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,559193 | 17/04/2026 | 0,21% | 7,14% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,205000 | 17/04/2026 | 0,50% | 7,13% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,760000 | 17/04/2026 | -1,17% | 7,13% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 87,028400 | 13/04/2026 | -0,14% | 7,13% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 739,254310 | 17/04/2026 | 0,36% | 7,12% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,280000 | 17/04/2026 | 0,33% | 7,12% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,670000 | 16/04/2026 | -0,38% | 7,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,212096 | 17/04/2026 | 1,37% | 7,12% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,555163 | 17/04/2026 | 0,40% | 7,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,213444 | 17/04/2026 | 0,70% | 7,11% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,961939 | 17/04/2026 | 0,25% | 7,11% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 108,430000 | 17/04/2026 | 5,37% | 7,11% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,790963 | 16/04/2026 | 0,49% | 7,11% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 7,11% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.592,836370 | 17/04/2026 | 0,21% | 7,10% | ***** |
