| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,950000 | 16/04/2026 | 0,78% | 10,02% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 140,010000 | 16/04/2026 | -3,85% | 10,02% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,463748 | 16/04/2026 | 0,59% | 10,02% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,234295 | 15/04/2026 | 0,66% | 10,02% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,327674 | 15/04/2026 | -0,02% | 10,02% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,710000 | 16/04/2026 | -0,29% | 10,02% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,766985 | 16/04/2026 | 0,36% | 10,02% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 121,782683 | 15/04/2026 | 5,13% | 10,02% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,480000 | 16/04/2026 | 0,45% | 10,02% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 227,383500 | 16/04/2026 | 0,18% | 10,02% | ** |
