| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,296094 | 31/03/2026 | 0,30% | 9,04% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,755359 | 06/04/2026 | 0,40% | 9,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,885033 | 02/04/2026 | 2,86% | 9,04% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,299349 | 02/04/2026 | 4,24% | 9,04% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,863341 | 02/04/2026 | -2,21% | 9,03% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,325380 | 02/04/2026 | 2,55% | 9,03% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,678000 | 01/04/2026 | -0,76% | 9,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 10,020000 | 06/04/2026 | 1,28% | 9,03% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 11,002487 | 06/04/2026 | -13,97% | 9,03% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,594360 | 02/04/2026 | -2,12% | 9,03% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,130000 | 02/04/2026 | 2,02% | 9,03% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,450000 | 02/04/2026 | -2,18% | 9,03% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,097614 | 06/04/2026 | 1,48% | 9,03% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,070000 | 02/04/2026 | -0,75% | 9,03% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 121,523421 | 02/04/2026 | 1,30% | 9,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 61,190000 | 02/04/2026 | -3,56% | 9,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,660000 | 02/04/2026 | 2,40% | 9,02% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.013,110000 | 01/04/2026 | -0,63% | 9,02% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,560000 | 01/04/2026 | -0,48% | 9,02% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 97,650000 | 01/04/2026 | -1,42% | 9,02% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,750000 | 06/04/2026 | -0,39% | 9,02% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,334056 | 02/04/2026 | 1,02% | 9,01% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 160,740000 | 01/04/2026 | 0,26% | 9,01% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 119,048900 | 02/04/2026 | 0,44% | 9,01% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 31,279826 | 02/04/2026 | -3,18% | 9,01% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,919740 | 02/04/2026 | -0,28% | 9,01% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,570000 | 02/04/2026 | -0,60% | 9,01% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,398612 | 02/04/2026 | 2,88% | 9,01% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,868772 | 02/04/2026 | -0,14% | 9,01% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,122256 | 05/04/2026 | 3,00% | 9,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.093,699696 | 05/04/2026 | 3,00% | 9,00% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,880000 | 02/04/2026 | 0,10% | 9,00% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,200000 | 02/04/2026 | 1,05% | 9,00% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,450200 | 02/04/2026 | 0,48% | 9,00% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,489892 | 02/04/2026 | 1,05% | 9,00% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,357918 | 02/04/2026 | 1,44% | 8,99% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,815800 | 06/04/2026 | 0,48% | 8,99% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,486594 | 02/04/2026 | 0,83% | 8,99% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.951,687636 | 06/04/2026 | 2,92% | 8,99% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,194100 | 02/04/2026 | -6,57% | 8,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,680000 | 02/04/2026 | -1,79% | 8,99% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,670000 | 02/04/2026 | -1,26% | 8,99% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 18,895780 | 02/04/2026 | -1,82% | 8,99% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,430000 | 02/04/2026 | -0,97% | 8,99% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,282052 | 02/04/2026 | 0,01% | 8,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,007598 | 06/04/2026 | -0,20% | 8,99% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,007168 | 02/04/2026 | -0,34% | 8,99% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,601653 | 02/04/2026 | 2,75% | 8,99% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,120000 | 06/04/2026 | 0,20% | 8,98% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,000000 | 02/04/2026 | -1,27% | 8,98% | *** |
