| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 230,131100 | 23/04/2026 | 1,96% | 17,36% | *** |
| CPR SILVER AGE R | RVI EUROPA | 144,170000 | 23/04/2026 | -2,81% | 17,36% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,920000 | 23/04/2026 | 1,05% | 17,36% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,328580 | 22/04/2026 | 1,37% | 17,36% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,520000 | 23/04/2026 | 1,43% | 17,36% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,648781 | 23/04/2026 | 0,14% | 17,36% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,809085 | 22/04/2026 | 0,87% | 17,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,473200 | 10/04/2026 | 0,23% | 17,36% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,671602 | 21/04/2026 | 1,55% | 17,36% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 151,602772 | 23/04/2026 | -0,19% | 17,36% | *** |
