| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,304200 | 15/04/2026 | 5,00% | 16,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 137,408984 | 15/04/2026 | 1,44% | 16,55% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,600679 | 15/04/2026 | 10,96% | 16,55% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,150000 | 15/04/2026 | 1,80% | 16,55% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,320000 | 13/04/2026 | 1,07% | 16,55% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 116,395400 | 13/04/2026 | 2,01% | 16,54% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 339,015280 | 15/04/2026 | 3,88% | 16,54% | * |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,100170 | 15/04/2026 | 1,87% | 16,54% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.888,951516 | 15/04/2026 | 1,42% | 16,54% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,920000 | 15/04/2026 | 1,08% | 16,54% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,066706 | 15/04/2026 | 0,54% | 16,54% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,599528 | 15/04/2026 | 1,01% | 16,54% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,040000 | 15/04/2026 | 0,27% | 16,53% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 126,443124 | 15/04/2026 | 7,89% | 16,53% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.784,689711 | 15/04/2026 | 1,42% | 16,53% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,477080 | 15/04/2026 | 0,53% | 16,53% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,162708 | 15/04/2026 | 0,66% | 16,53% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,630000 | 15/04/2026 | -0,12% | 16,53% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,370000 | 15/04/2026 | 0,39% | 16,53% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,902858 | 15/04/2026 | 1,02% | 16,53% | ***** |
