| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,062387 | 01/04/2026 | 2,24% | 8,25% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,088410 | 01/04/2026 | 2,24% | 8,25% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.093,889444 | 01/04/2026 | 2,20% | 8,25% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,888304 | 01/04/2026 | -0,61% | 8,25% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,721000 | 03/04/2026 | -0,31% | 8,25% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,271497 | 02/04/2026 | 2,62% | 8,25% | * |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 942,110000 | 02/04/2026 | -0,95% | 8,24% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,300000 | 01/04/2026 | 0,39% | 8,24% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 150,560000 | 02/04/2026 | -1,33% | 8,24% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,650000 | 01/04/2026 | -2,24% | 8,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 121,860000 | 01/04/2026 | -2,64% | 8,24% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,450000 | 02/04/2026 | -0,60% | 8,24% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,784869 | 02/04/2026 | 2,55% | 8,24% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,390456 | 02/04/2026 | 0,39% | 8,24% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,700000 | 02/04/2026 | 1,56% | 8,23% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 131,175705 | 02/04/2026 | -12,79% | 8,23% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,419957 | 02/04/2026 | -0,67% | 8,23% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,874500 | 01/04/2026 | -1,17% | 8,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,650000 | 02/04/2026 | -0,22% | 8,23% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,633300 | 01/04/2026 | -0,86% | 8,23% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 351,820000 | 01/04/2026 | -0,24% | 8,23% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 136,310000 | 02/04/2026 | -0,64% | 8,22% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,221791 | 31/03/2026 | -0,48% | 8,22% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,370933 | 02/04/2026 | 0,22% | 8,22% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,865265 | 02/04/2026 | 10,65% | 8,22% | * |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,426971 | 01/04/2026 | 0,84% | 8,22% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,449900 | 02/04/2026 | 2,13% | 8,22% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,511446 | 01/04/2026 | -0,63% | 8,22% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,300000 | 02/04/2026 | -1,43% | 8,22% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,060000 | 02/04/2026 | 1,70% | 8,22% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,205467 | 01/04/2026 | -0,17% | 8,21% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 635,563100 | 02/04/2026 | 2,60% | 8,21% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,071115 | 02/04/2026 | 2,89% | 8,21% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,856833 | 02/04/2026 | 2,27% | 8,21% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,839479 | 02/04/2026 | 0,66% | 8,21% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 206,863341 | 02/04/2026 | 1,02% | 8,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 16,870000 | 01/04/2026 | -17,51% | 8,21% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | -0,44% | 8,21% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,242950 | 02/04/2026 | 2,65% | 8,21% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,250000 | 01/04/2026 | -0,58% | 8,21% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 97,200000 | 02/04/2026 | 5,24% | 8,20% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,200000 | 01/04/2026 | 0,38% | 8,20% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,750000 | 02/04/2026 | -2,65% | 8,20% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,245784 | 01/04/2026 | -0,87% | 8,20% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,010672 | 03/04/2026 | -0,43% | 8,20% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,083156 | 01/04/2026 | 1,36% | 8,20% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,250423 | 30/03/2026 | -2,18% | 8,20% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,460000 | 02/04/2026 | -0,54% | 8,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 117,049892 | 02/04/2026 | 4,57% | 8,19% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,194560 | 01/04/2026 | -1,84% | 8,19% | * |
