| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,481401 | 06/04/2026 | 0,16% | 9,71% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,715900 | 02/04/2026 | 0,41% | 9,70% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,110000 | 07/04/2026 | 0,05% | 9,70% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,400000 | 02/04/2026 | -1,21% | 9,70% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,095541 | 07/04/2026 | -2,86% | 9,70% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,513100 | 07/04/2026 | -1,43% | 9,70% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,551614 | 07/04/2026 | 1,81% | 9,70% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,133395 | 06/04/2026 | -0,95% | 9,70% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,819676 | 07/04/2026 | 1,15% | 9,70% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,324800 | 07/04/2026 | -1,16% | 9,70% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 133,866920 | 07/04/2026 | -4,53% | 9,69% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,537860 | 01/04/2026 | -0,16% | 9,69% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,859856 | 07/04/2026 | -15,95% | 9,69% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,975057 | 02/04/2026 | -2,40% | 9,69% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 554,840000 | 07/04/2026 | -1,44% | 9,69% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,563728 | 07/04/2026 | 0,30% | 9,69% | *** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,742611 | 01/04/2026 | -0,91% | 9,69% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.422,434700 | 31/03/2026 | -1,72% | 9,69% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,162026 | 06/04/2026 | 0,30% | 9,69% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,210262 | 07/04/2026 | 1,24% | 9,69% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,379450 | 06/04/2026 | 0,41% | 9,69% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.614,854300 | 07/04/2026 | 0,53% | 9,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,382039 | 06/04/2026 | 3,02% | 9,68% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 99,130000 | 07/04/2026 | -4,13% | 9,68% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,741600 | 07/04/2026 | -1,45% | 9,68% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 48,334343 | 07/04/2026 | -15,96% | 9,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 97,854114 | 07/04/2026 | 0,03% | 9,68% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,060000 | 07/04/2026 | -0,32% | 9,68% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,118700 | 01/04/2026 | 0,73% | 9,68% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,080730 | 07/04/2026 | -4,72% | 9,68% | * |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,042200 | 07/04/2026 | 0,48% | 9,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 154,820000 | 07/04/2026 | 1,58% | 9,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,471057 | 07/04/2026 | -0,07% | 9,68% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,153414 | 07/04/2026 | 2,55% | 9,68% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,560711 | 06/04/2026 | -0,72% | 9,68% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 78,109000 | 02/04/2026 | 0,50% | 9,67% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,024590 | 07/04/2026 | -4,89% | 9,67% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,042163 | 07/04/2026 | 0,66% | 9,67% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,890000 | 07/04/2026 | -0,82% | 9,67% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,480000 | 07/04/2026 | -1,49% | 9,67% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,324219 | 07/04/2026 | 0,14% | 9,67% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | -1,33% | 9,67% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,443698 | 02/04/2026 | -0,79% | 9,67% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 113,240984 | 07/04/2026 | 4,77% | 9,67% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.838,422600 | 01/04/2026 | 0,51% | 9,66% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,891600 | 07/04/2026 | 0,60% | 9,66% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,690000 | 02/04/2026 | -0,83% | 9,66% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,218122 | 02/04/2026 | -0,94% | 9,66% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.245,561822 | 06/04/2026 | 2,89% | 9,66% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.030,837310 | 06/04/2026 | 2,89% | 9,66% | **** |
