| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,620000 | 06/04/2026 | -0,24% | 8,89% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,273319 | 02/04/2026 | 1,88% | 8,89% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 22,663627 | 02/04/2026 | -9,25% | 8,89% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,255879 | 02/04/2026 | 2,97% | 8,89% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,800466 | 06/04/2026 | 0,40% | 8,89% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,156300 | 02/04/2026 | 0,44% | 8,89% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,984059 | 01/04/2026 | -0,85% | 8,89% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,554434 | 02/04/2026 | 0,11% | 8,89% | **** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,730000 | 01/04/2026 | -6,49% | 8,88% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 188,010000 | 02/04/2026 | 0,95% | 8,88% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.200,920000 | 01/04/2026 | 0,42% | 8,88% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,416600 | 02/04/2026 | 0,47% | 8,88% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,310195 | 02/04/2026 | 1,26% | 8,88% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,944025 | 31/03/2026 | -0,02% | 8,88% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,510000 | 02/04/2026 | -0,94% | 8,88% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,832200 | 02/04/2026 | -1,68% | 8,88% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,733189 | 02/04/2026 | 1,13% | 8,88% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 88,530000 | 01/04/2026 | 0,46% | 8,88% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,166586 | 31/03/2026 | 0,31% | 8,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,590000 | 02/04/2026 | -1,22% | 8,87% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 206,040000 | 02/04/2026 | -3,88% | 8,87% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.352,770000 | 02/04/2026 | -1,65% | 8,87% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,815466 | 31/03/2026 | -0,70% | 8,87% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,357189 | 31/03/2026 | -0,70% | 8,87% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,482000 | 02/04/2026 | -1,09% | 8,87% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,382500 | 02/04/2026 | 0,47% | 8,87% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,931428 | 02/04/2026 | 0,29% | 8,87% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 249,340000 | 02/04/2026 | -3,92% | 8,87% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,830000 | 02/04/2026 | 0,43% | 8,87% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,410241 | 02/04/2026 | -1,49% | 8,86% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,290600 | 02/04/2026 | -0,25% | 8,86% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.081,288830 | 02/04/2026 | -0,23% | 8,86% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,860000 | 02/04/2026 | -2,43% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,672451 | 02/04/2026 | 0,75% | 8,86% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,004300 | 31/03/2026 | -1,84% | 8,86% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,690000 | 06/04/2026 | -4,02% | 8,86% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,344902 | 06/04/2026 | 1,49% | 8,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,530000 | 02/04/2026 | -1,80% | 8,86% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,267072 | 02/04/2026 | 1,49% | 8,86% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,553379 | 02/04/2026 | 1,20% | 8,86% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,821611 | 02/04/2026 | -1,76% | 8,86% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | -1,38% | 8,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,340000 | 06/04/2026 | -0,74% | 8,86% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,242950 | 02/04/2026 | 4,16% | 8,86% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.239,596443 | 05/04/2026 | 2,98% | 8,85% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,690239 | 05/04/2026 | 2,98% | 8,85% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,350000 | 01/04/2026 | -0,66% | 8,85% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,585770 | 06/04/2026 | 2,90% | 8,85% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,950000 | 02/04/2026 | 0,60% | 8,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 85,205688 | 02/04/2026 | -1,59% | 8,85% | ** |
