| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,256300 | 02/04/2026 | -7,51% | 8,31% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,345541 | 01/04/2026 | 0,35% | 8,30% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 101,870000 | 02/04/2026 | -0,87% | 8,30% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,940000 | 01/04/2026 | -0,68% | 8,30% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,550000 | 02/04/2026 | -0,64% | 8,30% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,880000 | 03/04/2026 | -1,06% | 8,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,870000 | 02/04/2026 | -1,13% | 8,30% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,670000 | 02/04/2026 | -0,99% | 8,30% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,722000 | 02/04/2026 | -1,39% | 8,30% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 118,070000 | 01/04/2026 | -1,48% | 8,30% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 118,736134 | 01/04/2026 | -4,23% | 8,30% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,693200 | 01/04/2026 | -0,66% | 8,30% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 98,650000 | 02/04/2026 | -1,00% | 8,29% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 167,930000 | 02/04/2026 | -1,14% | 8,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 118,290000 | 01/04/2026 | -2,44% | 8,29% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,190000 | 02/04/2026 | -1,45% | 8,29% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 132,911400 | 31/03/2026 | -0,98% | 8,29% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,689805 | 02/04/2026 | 2,87% | 8,29% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 19,893150 | 01/04/2026 | -0,40% | 8,29% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,288937 | 02/04/2026 | 2,82% | 8,29% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,016700 | 02/04/2026 | 1,80% | 8,29% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,804849 | 01/04/2026 | 0,36% | 8,29% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,431800 | 02/04/2026 | -0,48% | 8,28% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,740000 | 01/04/2026 | -1,57% | 8,28% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,107186 | 02/04/2026 | -2,65% | 8,28% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,334942 | 01/04/2026 | 2,29% | 8,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,396209 | 01/04/2026 | 2,29% | 8,28% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,290000 | 01/04/2026 | -0,59% | 8,28% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.111,982646 | 02/04/2026 | 2,89% | 8,28% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.888,060738 | 02/04/2026 | 2,89% | 8,28% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,065700 | 02/04/2026 | -3,26% | 8,28% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.945,180000 | 01/04/2026 | 0,15% | 8,28% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 179,522777 | 02/04/2026 | 2,52% | 8,27% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,274072 | 01/04/2026 | -0,86% | 8,27% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.260,220000 | 02/04/2026 | -1,42% | 8,27% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,263300 | 03/04/2026 | 0,26% | 8,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,467505 | 02/04/2026 | 2,84% | 8,27% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,318376 | 01/04/2026 | 0,41% | 8,27% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,810000 | 01/04/2026 | 0,73% | 8,27% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,967003 | 02/04/2026 | -0,48% | 8,27% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,230000 | 02/04/2026 | -0,54% | 8,26% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,540000 | 03/04/2026 | -1,37% | 8,26% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,013102 | 02/04/2026 | 2,81% | 8,26% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 115,970000 | 02/04/2026 | -1,51% | 8,26% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,290000 | 02/04/2026 | -0,63% | 8,26% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,716663 | 27/03/2026 | 0,39% | 8,26% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,940000 | 01/04/2026 | -1,56% | 8,26% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,798265 | 02/04/2026 | 1,83% | 8,26% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,913460 | 01/04/2026 | -0,60% | 8,26% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 112,400000 | 01/04/2026 | 0,58% | 8,25% | *** |
