| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,156400 | 07/04/2026 | -0,82% | 9,42% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.798,440000 | 02/04/2026 | 0,51% | 9,42% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,912400 | 01/04/2026 | 1,06% | 9,42% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,876600 | 07/04/2026 | -0,71% | 9,42% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,552832 | 02/04/2026 | -0,80% | 9,42% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,045893 | 02/04/2026 | 0,18% | 9,42% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,857600 | 01/04/2026 | -0,29% | 9,42% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,190889 | 02/04/2026 | 1,52% | 9,42% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 68,480000 | 07/04/2026 | 0,28% | 9,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,750859 | 07/04/2026 | 0,57% | 9,41% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 58,270000 | 07/04/2026 | -16,22% | 9,41% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,236616 | 02/04/2026 | 0,11% | 9,41% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,306291 | 02/04/2026 | 0,22% | 9,41% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.671,826464 | 06/04/2026 | 2,93% | 9,41% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.671,904555 | 06/04/2026 | 2,93% | 9,41% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,981114 | 02/04/2026 | 1,04% | 9,41% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 75,910000 | 02/04/2026 | -3,57% | 9,41% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 680,410000 | 07/04/2026 | 0,68% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,947300 | 07/04/2026 | 0,52% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,092100 | 07/04/2026 | 0,52% | 9,40% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,023016 | 07/04/2026 | -0,29% | 9,40% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,930000 | 07/04/2026 | -16,22% | 9,40% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,808789 | 06/04/2026 | -1,47% | 9,40% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,082349 | 06/04/2026 | -0,26% | 9,40% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,370000 | 07/04/2026 | -1,40% | 9,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,111621 | 07/04/2026 | 0,65% | 9,40% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,560000 | 07/04/2026 | -1,90% | 9,40% | *** |
| BGF CHINA D2 USD | RVI CHINA | 18,811110 | 07/04/2026 | -4,85% | 9,39% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,950000 | 07/04/2026 | -1,44% | 9,39% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,080000 | 07/04/2026 | -0,68% | 9,39% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,296385 | 07/04/2026 | 1,97% | 9,39% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,928528 | 07/04/2026 | 3,26% | 9,39% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,665571 | 07/04/2026 | 1,03% | 9,39% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 131,326941 | 02/04/2026 | 3,48% | 9,39% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,515800 | 07/04/2026 | 0,49% | 9,39% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.178,750000 | 07/04/2026 | -3,54% | 9,39% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.926,655098 | 02/04/2026 | 2,87% | 9,39% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,370000 | 07/04/2026 | -0,04% | 9,38% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.658,330000 | 02/04/2026 | 0,24% | 9,38% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,273600 | 07/04/2026 | 2,35% | 9,38% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,928000 | 07/04/2026 | 0,52% | 9,38% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,428139 | 07/04/2026 | -2,96% | 9,38% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,322500 | 07/04/2026 | -0,83% | 9,38% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,480228 | 07/04/2026 | 1,83% | 9,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,863167 | 06/04/2026 | 3,00% | 9,37% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,730000 | 02/04/2026 | -0,98% | 9,37% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.818,250000 | 07/04/2026 | -2,90% | 9,37% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,820000 | 07/04/2026 | 2,63% | 9,37% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,403478 | 07/04/2026 | 0,73% | 9,37% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 499,820000 | 02/04/2026 | -1,63% | 9,37% | * |
