| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,588807 | 02/04/2026 | 2,93% | 9,55% | **** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,130000 | 07/04/2026 | -0,36% | 9,55% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,676790 | 02/04/2026 | 0,21% | 9,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 86,107467 | 07/04/2026 | 0,29% | 9,55% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,917508 | 07/04/2026 | -0,91% | 9,55% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,188040 | 01/04/2026 | -0,88% | 9,54% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.065,215500 | 02/04/2026 | 0,49% | 9,54% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,381300 | 07/04/2026 | -0,43% | 9,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.462,720000 | 07/04/2026 | -0,97% | 9,54% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 370,780000 | 07/04/2026 | 4,29% | 9,54% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,920000 | 02/04/2026 | -2,14% | 9,54% | * |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.341,300000 | 07/04/2026 | 0,51% | 9,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,883900 | 02/04/2026 | 0,48% | 9,54% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,884100 | 02/04/2026 | 0,48% | 9,54% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.099,850000 | 02/04/2026 | -2,51% | 9,54% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,947737 | 07/04/2026 | -1,25% | 9,54% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,150000 | 07/04/2026 | -0,42% | 9,53% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,090000 | 07/04/2026 | 0,26% | 9,53% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,970000 | 02/04/2026 | -1,04% | 9,53% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,232100 | 07/04/2026 | -1,57% | 9,53% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,557584 | 07/04/2026 | 0,75% | 9,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,680000 | 07/04/2026 | -1,51% | 9,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,522021 | 07/04/2026 | 0,65% | 9,53% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,061026 | 07/04/2026 | -16,76% | 9,53% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 138,257593 | 07/04/2026 | 6,24% | 9,53% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,175651 | 07/04/2026 | 1,24% | 9,53% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,274600 | 07/04/2026 | -0,30% | 9,53% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,550000 | 07/04/2026 | -1,29% | 9,52% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,440166 | 07/04/2026 | 2,65% | 9,52% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,042840 | 02/04/2026 | 0,38% | 9,52% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.770,010000 | 07/04/2026 | 0,53% | 9,52% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,780738 | 01/04/2026 | -0,72% | 9,52% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,095527 | 07/04/2026 | 1,04% | 9,52% | *** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.050,460000 | 02/04/2026 | -0,93% | 9,52% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,074278 | 01/04/2026 | 1,92% | 9,52% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 53,740000 | 07/04/2026 | -5,02% | 9,52% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 209,546726 | 02/04/2026 | -7,44% | 9,52% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 225,639913 | 02/04/2026 | -6,55% | 9,52% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,185500 | 07/04/2026 | 0,14% | 9,52% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,000000 | 07/04/2026 | -1,26% | 9,51% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,780000 | 07/04/2026 | -1,26% | 9,51% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,185607 | 02/04/2026 | -0,29% | 9,51% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,718900 | 06/04/2026 | -0,72% | 9,51% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,480000 | 02/04/2026 | -0,76% | 9,51% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,479969 | 07/04/2026 | 4,45% | 9,51% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 175,114967 | 02/04/2026 | 1,47% | 9,51% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 226,498915 | 02/04/2026 | -1,36% | 9,51% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,646900 | 02/04/2026 | -0,60% | 9,51% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 218,349761 | 02/04/2026 | -7,44% | 9,51% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,014969 | 07/04/2026 | 1,27% | 9,50% | *** |
