| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,000000 | 02/04/2026 | -1,57% | 7,84% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,050000 | 02/04/2026 | -2,26% | 7,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,301518 | 02/04/2026 | 0,51% | 7,84% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,418100 | 02/04/2026 | -4,27% | 7,84% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,824295 | 02/04/2026 | 0,57% | 7,84% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,080000 | 02/04/2026 | -0,64% | 7,84% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,558059 | 02/04/2026 | 0,41% | 7,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,910000 | 02/04/2026 | -1,24% | 7,84% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,915401 | 02/04/2026 | 0,58% | 7,84% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,320500 | 01/04/2026 | 0,31% | 7,83% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 934,545910 | 01/04/2026 | 0,31% | 7,83% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,045700 | 03/04/2026 | -0,55% | 7,83% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,180000 | 02/04/2026 | -0,12% | 7,83% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,620000 | 02/04/2026 | -0,93% | 7,83% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 117,968677 | 02/04/2026 | -10,72% | 7,83% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 240,270000 | 02/04/2026 | 1,38% | 7,82% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,82% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,856410 | 02/04/2026 | 0,13% | 7,82% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 101,740000 | 02/04/2026 | -1,81% | 7,81% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,309161 | 02/04/2026 | -2,74% | 7,81% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,130000 | 01/04/2026 | -0,09% | 7,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 106,013547 | 02/04/2026 | -1,19% | 7,81% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 101,990762 | 02/04/2026 | -1,20% | 7,81% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,646421 | 02/04/2026 | -0,90% | 7,81% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,529284 | 02/04/2026 | -4,45% | 7,81% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 98,399132 | 02/04/2026 | -4,43% | 7,81% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,719000 | 02/04/2026 | -0,57% | 7,81% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 896,540000 | 02/04/2026 | -1,21% | 7,81% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,940000 | 02/04/2026 | -1,19% | 7,81% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 68,170000 | 02/04/2026 | -4,52% | 7,81% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 7,81% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,988010 | 01/04/2026 | -0,75% | 7,81% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,272060 | 01/04/2026 | 0,22% | 7,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.790,715835 | 02/04/2026 | 2,85% | 7,80% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,275488 | 02/04/2026 | 2,11% | 7,80% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 408,989154 | 02/04/2026 | -7,03% | 7,80% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,483731 | 02/04/2026 | -1,66% | 7,80% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 02/04/2026 | -1,61% | 7,80% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,183700 | 02/04/2026 | 2,74% | 7,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,182700 | 02/04/2026 | 2,74% | 7,80% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 111,379610 | 02/04/2026 | 2,09% | 7,80% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,327273 | 01/04/2026 | 2,25% | 7,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.085,731237 | 01/04/2026 | 2,25% | 7,79% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,250000 | 02/04/2026 | -1,37% | 7,79% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 155,331887 | 03/04/2026 | -1,47% | 7,79% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,706340 | 02/04/2026 | 0,36% | 7,79% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,496784 | 31/03/2026 | 0,38% | 7,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,240000 | 02/04/2026 | -0,29% | 7,79% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,563500 | 02/04/2026 | 0,30% | 7,79% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,178669 | 02/04/2026 | 0,35% | 7,79% | * |
