| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,810000 | 01/04/2026 | 0,56% | 9,09% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,790640 | 02/04/2026 | 0,34% | 9,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,891540 | 02/04/2026 | 1,23% | 9,08% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,450000 | 02/04/2026 | -1,13% | 9,08% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,450000 | 02/04/2026 | -0,68% | 9,08% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,370000 | 02/04/2026 | -0,79% | 9,08% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,093700 | 02/04/2026 | 1,96% | 9,08% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,138807 | 31/03/2026 | -0,61% | 9,08% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 127,160000 | 01/04/2026 | 9,51% | 9,08% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,490000 | 02/04/2026 | -1,46% | 9,08% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,091500 | 01/04/2026 | -0,01% | 9,07% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,532300 | 02/04/2026 | -0,39% | 9,07% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 114,160000 | 02/04/2026 | 7,53% | 9,07% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,590000 | 02/04/2026 | -0,61% | 9,07% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,317800 | 02/04/2026 | 0,15% | 9,07% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.758,040000 | 02/04/2026 | 0,48% | 9,07% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.774,480000 | 02/04/2026 | 0,48% | 9,07% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.602,030369 | 06/04/2026 | 2,90% | 9,07% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.602,481562 | 06/04/2026 | 2,90% | 9,07% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.850,730000 | 01/04/2026 | -5,60% | 9,07% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,287376 | 01/04/2026 | 1,05% | 9,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,342556 | 02/04/2026 | 2,88% | 9,07% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,841985 | 02/04/2026 | 0,80% | 9,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,820000 | 02/04/2026 | -0,64% | 9,07% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,280000 | 02/04/2026 | 0,45% | 9,07% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,510000 | 01/04/2026 | 0,46% | 9,06% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,495100 | 02/04/2026 | 0,04% | 9,06% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,864511 | 02/04/2026 | 0,37% | 9,06% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,299728 | 06/04/2026 | 2,91% | 9,06% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,171367 | 06/04/2026 | 3,92% | 9,06% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 33,940000 | 02/04/2026 | -9,61% | 9,06% | ** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 76,346402 | 01/04/2026 | 0,62% | 9,06% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,056399 | 02/04/2026 | 1,94% | 9,05% | **** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,946950 | 02/04/2026 | 0,37% | 9,05% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,841448 | 01/04/2026 | 0,26% | 9,05% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,772900 | 02/04/2026 | 0,52% | 9,05% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,089500 | 02/04/2026 | -0,18% | 9,05% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,528243 | 02/04/2026 | 2,85% | 9,05% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,528243 | 02/04/2026 | 2,85% | 9,05% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,472885 | 02/04/2026 | 2,39% | 9,05% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,861380 | 02/04/2026 | -0,66% | 9,05% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,510000 | 02/04/2026 | -0,48% | 9,05% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,147650 | 02/04/2026 | -0,46% | 9,04% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.638,338819 | 01/04/2026 | 0,80% | 9,04% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,238700 | 06/04/2026 | 0,49% | 9,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,185499 | 02/04/2026 | -1,09% | 9,04% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,950000 | 02/04/2026 | -1,58% | 9,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,367000 | 01/04/2026 | 0,26% | 9,04% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,736052 | 02/04/2026 | 2,55% | 9,04% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,123644 | 02/04/2026 | 0,17% | 9,04% | ** |
