| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.354,519660 | 09/04/2026 | 1,18% | 14,49% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,928975 | 09/04/2026 | -0,63% | 14,49% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 287,436885 | 09/04/2026 | 1,09% | 14,49% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,380000 | 09/04/2026 | 0,25% | 14,49% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,508361 | 09/04/2026 | 0,83% | 14,49% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,448524 | 07/04/2026 | -0,61% | 14,49% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,733419 | 09/04/2026 | 1,40% | 14,48% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,350000 | 09/04/2026 | 0,23% | 14,48% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,239406 | 09/04/2026 | 1,17% | 14,48% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,430000 | 09/04/2026 | -0,52% | 14,48% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,339753 | 07/04/2026 | 0,29% | 14,48% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,843300 | 08/04/2026 | -2,25% | 14,48% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,257600 | 09/04/2026 | 3,52% | 14,48% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 147,975397 | 08/04/2026 | -4,31% | 14,48% | * |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,480000 | 09/04/2026 | -0,13% | 14,47% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,686700 | 08/04/2026 | 0,12% | 14,47% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 116,840000 | 08/04/2026 | -3,87% | 14,47% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,548200 | 08/04/2026 | 0,66% | 14,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,000000 | 09/04/2026 | -1,02% | 14,47% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 23,890000 | 09/04/2026 | -3,98% | 14,47% | * |
