| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.118,958207 | 07/04/2026 | 2,70% | 9,27% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,200000 | 07/04/2026 | 0,80% | 9,27% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,852200 | 01/04/2026 | -0,52% | 9,27% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,921519 | 07/04/2026 | 4,57% | 9,26% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,452283 | 07/04/2026 | -0,66% | 9,26% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.319,130000 | 02/04/2026 | -0,51% | 9,26% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,040000 | 07/04/2026 | -1,17% | 9,26% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,137319 | 07/04/2026 | 3,53% | 9,26% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 158,494000 | 02/04/2026 | -5,16% | 9,26% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,277736 | 02/04/2026 | -0,34% | 9,26% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,157300 | 07/04/2026 | -1,13% | 9,26% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,190000 | 07/04/2026 | -1,59% | 9,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.028,078091 | 02/04/2026 | 2,86% | 9,26% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 90,850000 | 07/04/2026 | -1,91% | 9,25% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,073116 | 07/04/2026 | 1,38% | 9,25% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,056589 | 07/04/2026 | 2,68% | 9,25% | **** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,660639 | 07/04/2026 | -0,83% | 9,25% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,592000 | 06/04/2026 | 0,44% | 9,25% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,050816 | 02/04/2026 | -0,21% | 9,25% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 111,180000 | 07/04/2026 | -1,17% | 9,25% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 96,300000 | 07/04/2026 | 0,96% | 9,25% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,601324 | 02/04/2026 | 1,24% | 9,25% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,177126 | 07/04/2026 | -1,23% | 9,25% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 196,175478 | 07/04/2026 | -0,68% | 9,25% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,140000 | 02/04/2026 | -1,22% | 9,25% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 07/04/2026 | -0,18% | 9,25% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,686589 | 06/04/2026 | 0,35% | 9,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 61,310000 | 07/04/2026 | -3,37% | 9,25% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,497200 | 07/04/2026 | -0,68% | 9,25% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.127,662888 | 07/04/2026 | 2,64% | 9,24% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 103,790000 | 07/04/2026 | -0,70% | 9,24% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,604306 | 07/04/2026 | 0,72% | 9,24% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 266,000000 | 07/04/2026 | -11,14% | 9,24% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,054000 | 02/04/2026 | -0,51% | 9,24% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.790,910000 | 07/04/2026 | 0,51% | 9,24% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.633,650000 | 07/04/2026 | 0,51% | 9,24% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,031323 | 07/04/2026 | 0,72% | 9,24% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.994,670000 | 02/04/2026 | 0,49% | 9,24% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,241239 | 07/04/2026 | 1,47% | 9,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 07/04/2026 | -1,13% | 9,23% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,636100 | 07/04/2026 | 0,57% | 9,23% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,067000 | 07/04/2026 | 0,26% | 9,23% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,150112 | 02/04/2026 | -0,47% | 9,23% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.633,232104 | 06/04/2026 | 2,91% | 9,23% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,120000 | 02/04/2026 | -0,73% | 9,23% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,810000 | 02/04/2026 | 0,78% | 9,22% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.085,750000 | 02/04/2026 | 0,49% | 9,21% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.071,400000 | 07/04/2026 | 0,02% | 9,21% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,410000 | 07/04/2026 | -1,28% | 9,21% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,136108 | 07/04/2026 | 1,28% | 9,21% | *** |
