| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,357617 | 17/04/2026 | 0,12% | 6,82% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,150000 | 17/04/2026 | -3,73% | 6,82% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.826,879715 | 17/04/2026 | 0,65% | 6,82% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.651,360515 | 17/04/2026 | 0,65% | 6,82% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,960000 | 17/04/2026 | 0,13% | 6,82% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,844482 | 15/04/2026 | 0,78% | 6,81% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 322,960000 | 17/04/2026 | -3,63% | 6,81% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.394,270000 | 16/04/2026 | 1,88% | 6,81% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 840,498431 | 10/04/2026 | -0,50% | 6,81% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 136,529284 | 15/04/2026 | 10,75% | 6,81% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,535000 | 17/04/2026 | 0,24% | 6,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,920000 | 17/04/2026 | 0,68% | 6,81% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,880000 | 17/04/2026 | -0,58% | 6,80% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,770000 | 17/04/2026 | 1,08% | 6,80% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,150000 | 17/04/2026 | -0,26% | 6,80% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,175604 | 17/04/2026 | 0,54% | 6,80% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 88,850000 | 17/04/2026 | -1,42% | 6,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,353050 | 17/04/2026 | 1,29% | 6,80% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.911,810835 | 16/04/2026 | -0,30% | 6,79% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,223447 | 17/04/2026 | 0,15% | 6,79% | **** |
