| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,052782 | 07/04/2026 | 2,42% | 9,46% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,354000 | 07/04/2026 | -0,85% | 9,46% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,450000 | 07/04/2026 | 1,55% | 9,46% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,450000 | 07/04/2026 | 2,13% | 9,46% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 680,124600 | 07/04/2026 | 0,88% | 9,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,291858 | 07/04/2026 | 1,73% | 9,45% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,344400 | 07/04/2026 | 0,49% | 9,45% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,834881 | 06/04/2026 | 3,00% | 9,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,861171 | 06/04/2026 | 3,00% | 9,45% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,194687 | 07/04/2026 | 2,64% | 9,45% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 599,010000 | 02/04/2026 | 0,46% | 9,45% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,872538 | 07/04/2026 | -0,68% | 9,45% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,236000 | 07/04/2026 | 0,26% | 9,45% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,031496 | 07/04/2026 | 5,25% | 9,45% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,828176 | 07/04/2026 | 2,87% | 9,45% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 129,107109 | 01/04/2026 | 0,94% | 9,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,977710 | 07/04/2026 | 0,54% | 9,45% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 158,302328 | 07/04/2026 | -11,41% | 9,44% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,751060 | 07/04/2026 | -0,91% | 9,44% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,010000 | 25/03/2026 | -0,75% | 9,44% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.043,180000 | 07/04/2026 | 0,53% | 9,44% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.977,540000 | 07/04/2026 | 0,53% | 9,44% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,405800 | 07/04/2026 | 0,09% | 9,44% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,259896 | 07/04/2026 | -3,96% | 9,44% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,530000 | 07/04/2026 | -0,82% | 9,44% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,100000 | 07/04/2026 | 0,34% | 9,44% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,643602 | 01/04/2026 | -0,93% | 9,44% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,738081 | 07/04/2026 | 2,33% | 9,44% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,361599 | 07/04/2026 | 1,42% | 9,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,457299 | 07/04/2026 | 2,68% | 9,44% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,340000 | 02/04/2026 | 0,34% | 9,44% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 166,672000 | 02/04/2026 | 5,04% | 9,44% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 215,690000 | 02/04/2026 | -6,05% | 9,44% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.609,077200 | 07/04/2026 | 0,51% | 9,43% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 133,780000 | 07/04/2026 | -4,76% | 9,43% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 114,540000 | 07/04/2026 | 7,88% | 9,43% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,917983 | 07/04/2026 | -1,35% | 9,43% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.607,733588 | 02/04/2026 | 5,83% | 9,43% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.911,980000 | 02/04/2026 | 0,44% | 9,43% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.912,270000 | 02/04/2026 | 0,44% | 9,43% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,640000 | 07/04/2026 | 0,50% | 9,43% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 27/03/2026 | 0,11% | 9,43% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,878200 | 07/04/2026 | -0,82% | 9,43% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,736696 | 07/04/2026 | -0,14% | 9,42% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,240979 | 07/04/2026 | -1,66% | 9,42% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,444900 | 07/04/2026 | 0,50% | 9,42% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 108,027000 | 07/04/2026 | 0,50% | 9,42% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.101,596095 | 02/04/2026 | 2,92% | 9,42% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.132,491131 | 07/04/2026 | 2,71% | 9,42% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,958207 | 07/04/2026 | 2,24% | 9,42% | **** |
