| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,979797 | 27/02/2026 | 3,29% | 9,18% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,960954 | 02/04/2026 | 1,38% | 9,17% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,528156 | 05/04/2026 | 3,01% | 9,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,670456 | 05/04/2026 | 3,01% | 9,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.299,466117 | 05/04/2026 | 3,01% | 9,17% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,140000 | 02/04/2026 | -1,61% | 9,17% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.149,815400 | 01/04/2026 | 0,63% | 9,17% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,516621 | 02/04/2026 | -0,79% | 9,17% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,045972 | 02/04/2026 | -0,48% | 9,17% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,649099 | 01/04/2026 | -1,81% | 9,17% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,102500 | 06/04/2026 | 0,14% | 9,17% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,081839 | 02/04/2026 | 1,22% | 9,16% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,066400 | 06/04/2026 | 0,46% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,576800 | 06/04/2026 | 0,46% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 147,354700 | 06/04/2026 | 0,50% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,572400 | 06/04/2026 | 0,50% | 9,16% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,947300 | 06/04/2026 | 0,50% | 9,16% | *** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,026725 | 05/04/2026 | 3,01% | 9,16% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,711497 | 06/04/2026 | 0,85% | 9,16% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192538 | 02/04/2026 | 0,34% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,530000 | 02/04/2026 | -1,20% | 9,16% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,390456 | 02/04/2026 | 1,32% | 9,16% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,197600 | 02/04/2026 | -1,90% | 9,16% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,891540 | 06/04/2026 | 3,05% | 9,16% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,280000 | 02/04/2026 | -1,11% | 9,16% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,820000 | 02/04/2026 | -2,17% | 9,16% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,919170 | 02/04/2026 | 0,41% | 9,16% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 169,500000 | 31/03/2026 | 0,42% | 9,16% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.090,379890 | 02/04/2026 | 0,18% | 9,16% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,013200 | 02/04/2026 | -2,31% | 9,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,836210 | 02/04/2026 | 0,42% | 9,16% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.375,424513 | 02/04/2026 | -1,01% | 9,16% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 103,700000 | 02/04/2026 | -0,78% | 9,15% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,700000 | 02/04/2026 | 1,83% | 9,15% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.136,690000 | 01/04/2026 | 0,46% | 9,15% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,790000 | 06/04/2026 | 2,42% | 9,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 369,590000 | 02/04/2026 | 3,78% | 9,15% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 502,950000 | 02/04/2026 | -3,99% | 9,15% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,587398 | 02/04/2026 | -1,17% | 9,15% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,736200 | 02/04/2026 | 1,82% | 9,15% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.135,930586 | 02/04/2026 | 2,85% | 9,15% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,680000 | 02/04/2026 | -1,72% | 9,14% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,353579 | 02/04/2026 | 1,86% | 9,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,939262 | 02/04/2026 | 0,63% | 9,14% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,156963 | 02/04/2026 | 2,80% | 9,14% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,287800 | 31/03/2026 | -1,04% | 9,14% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,769065 | 01/04/2026 | 0,94% | 9,14% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,318500 | 01/04/2026 | -0,95% | 9,14% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,060000 | 02/04/2026 | -1,16% | 9,14% | **** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,986985 | 02/04/2026 | 0,50% | 9,14% | *** |
