| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,339881 | 20/04/2026 | 0,59% | 8,78% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,807692 | 20/04/2026 | 8,50% | 8,77% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,053300 | 20/04/2026 | -0,03% | 8,77% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,609455 | 20/04/2026 | -2,98% | 8,77% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,283200 | 20/04/2026 | 0,43% | 8,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.422,142857 | 20/04/2026 | 9,39% | 8,77% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.399,166667 | 20/04/2026 | 9,39% | 8,77% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,204082 | 20/04/2026 | 0,87% | 8,77% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,256207 | 20/04/2026 | 0,83% | 8,77% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,375850 | 20/04/2026 | 0,34% | 8,77% | ** |
