| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,129859 | 01/04/2026 | 0,39% | 7,88% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,424900 | 01/04/2026 | -0,05% | 7,88% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,410000 | 01/04/2026 | 0,12% | 7,88% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,663774 | 02/04/2026 | 2,31% | 7,88% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,793926 | 02/04/2026 | 1,50% | 7,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,975057 | 02/04/2026 | -2,40% | 7,88% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,768000 | 02/04/2026 | -0,55% | 7,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,627135 | 01/04/2026 | -0,20% | 7,88% | *** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,385083 | 31/03/2026 | 0,38% | 7,88% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,153078 | 31/03/2026 | -0,77% | 7,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,838700 | 02/04/2026 | -0,64% | 7,88% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,930822 | 02/04/2026 | -0,47% | 7,87% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,710000 | 01/04/2026 | -0,09% | 7,87% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,920000 | 02/04/2026 | -0,77% | 7,87% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,100000 | 03/04/2026 | 0,60% | 7,87% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,171650 | 01/04/2026 | -0,59% | 7,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,462000 | 01/04/2026 | -0,74% | 7,87% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,345000 | 01/04/2026 | -1,02% | 7,87% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,066868 | 01/04/2026 | 0,90% | 7,87% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 7,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 66,734244 | 02/04/2026 | 4,49% | 7,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 91,327472 | 02/04/2026 | 5,00% | 7,87% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,570000 | 02/04/2026 | -0,60% | 7,86% | *** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 27/03/2026 | 2,03% | 7,86% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 203,340000 | 02/04/2026 | -3,94% | 7,86% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,890000 | 01/04/2026 | 0,58% | 7,86% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,290000 | 01/04/2026 | -8,53% | 7,86% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,229935 | 02/04/2026 | 1,18% | 7,86% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,233865 | 01/04/2026 | -0,49% | 7,86% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,970000 | 02/04/2026 | -0,33% | 7,86% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 198,180000 | 02/04/2026 | -3,99% | 7,86% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 74,889371 | 02/04/2026 | -6,02% | 7,86% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,375271 | 02/04/2026 | 0,81% | 7,86% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,119221 | 31/03/2026 | -0,17% | 7,86% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,708300 | 02/04/2026 | -2,01% | 7,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,537440 | 02/04/2026 | 1,03% | 7,86% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,494400 | 02/04/2026 | 2,74% | 7,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,637744 | 02/04/2026 | 1,17% | 7,85% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,919740 | 02/04/2026 | 1,26% | 7,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,621377 | 02/04/2026 | 6,41% | 7,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,621377 | 02/04/2026 | 6,41% | 7,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,498300 | 02/04/2026 | -0,43% | 7,85% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,683297 | 02/04/2026 | 1,18% | 7,85% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,069328 | 02/04/2026 | 2,82% | 7,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,535965 | 02/04/2026 | 2,82% | 7,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,831150 | 02/04/2026 | 2,82% | 7,85% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,693699 | 02/04/2026 | -1,56% | 7,84% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,053425 | 01/04/2026 | -2,07% | 7,84% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 122,200000 | 01/04/2026 | -2,37% | 7,84% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,460300 | 01/04/2026 | 0,67% | 7,84% | ** |
