| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,790000 | 16/04/2026 | 1,18% | 16,55% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,100764 | 15/04/2026 | 0,26% | 16,55% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,148660 | 16/04/2026 | 0,57% | 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% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,876900 | 16/04/2026 | 10,44% | 16,54% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,161300 | 16/04/2026 | -0,09% | 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% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 126,443124 | 15/04/2026 | 7,89% | 16,53% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 37,510000 | 16/04/2026 | -10,69% | 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% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,917100 | 16/04/2026 | -4,48% | 16,53% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,370000 | 16/04/2026 | 0,39% | 16,53% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,761207 | 15/04/2026 | 0,93% | 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% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 137,408984 | 15/04/2026 | 1,44% | 16,52% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,630000 | 15/04/2026 | -2,55% | 16,52% | **** |
