| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 99,613700 | 02/04/2026 | -1,77% | 7,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,233232 | 02/04/2026 | 2,83% | 7,98% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,882206 | 01/04/2026 | 0,84% | 7,98% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,314218 | 01/04/2026 | 0,56% | 7,98% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,340130 | 02/04/2026 | 0,97% | 7,97% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,830000 | 02/04/2026 | -0,78% | 7,97% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,909010 | 02/04/2026 | 3,68% | 7,97% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,661605 | 02/04/2026 | 1,27% | 7,97% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,840300 | 02/04/2026 | -5,99% | 7,97% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,357659 | 31/03/2026 | -1,11% | 7,96% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO LARGO PLAZO | 10,801320 | 01/04/2026 | 0,09% | 7,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,887202 | 02/04/2026 | 1,85% | 7,96% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.774,507592 | 02/04/2026 | 2,86% | 7,96% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,499922 | 31/03/2026 | 0,32% | 7,96% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,878525 | 02/04/2026 | 1,80% | 7,96% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,890000 | 02/04/2026 | -1,50% | 7,96% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,841802 | 01/04/2026 | -0,26% | 7,96% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,692495 | 02/04/2026 | 2,10% | 7,96% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,713666 | 02/04/2026 | 2,77% | 7,95% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 179,357918 | 02/04/2026 | 2,77% | 7,95% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,309032 | 02/04/2026 | -1,01% | 7,95% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,379578 | 01/04/2026 | 2,26% | 7,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,914520 | 01/04/2026 | 2,26% | 7,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.217,079018 | 01/04/2026 | 2,26% | 7,95% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,231797 | 01/04/2026 | 2,26% | 7,95% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,908200 | 01/04/2026 | -0,06% | 7,95% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 95,810000 | 02/04/2026 | -3,24% | 7,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,450000 | 02/04/2026 | 6,42% | 7,95% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,233000 | 02/04/2026 | -1,82% | 7,95% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 487,000000 | 02/04/2026 | -7,09% | 7,95% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,867419 | 02/04/2026 | 1,00% | 7,95% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 122,660000 | 02/04/2026 | -4,13% | 7,94% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 62,290672 | 02/04/2026 | -2,42% | 7,94% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 11,757050 | 02/04/2026 | -2,44% | 7,94% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.607,733588 | 02/04/2026 | 5,83% | 7,94% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,180000 | 01/04/2026 | -0,82% | 7,94% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 87,970000 | 02/04/2026 | -2,42% | 7,94% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,340000 | 02/04/2026 | -1,40% | 7,94% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,158351 | 02/04/2026 | 1,76% | 7,94% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,250000 | 02/04/2026 | -1,11% | 7,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,650000 | 02/04/2026 | 1,28% | 7,94% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 93,540000 | 02/04/2026 | -1,50% | 7,93% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 94,293100 | 01/04/2026 | -1,91% | 7,93% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 134,186551 | 02/04/2026 | -4,30% | 7,93% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,427332 | 02/04/2026 | 1,36% | 7,93% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,496941 | 01/04/2026 | 2,22% | 7,93% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,730720 | 01/04/2026 | 0,09% | 7,93% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 140,500000 | 01/04/2026 | -1,47% | 7,93% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 01/04/2026 | 0,26% | 7,93% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.587,360000 | 01/04/2026 | -0,93% | 7,93% | *** |
