| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,592000 | 15/05/2026 | 0,68% | 7,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,635841 | 15/05/2026 | 0,55% | 7,96% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,399667 | 15/05/2026 | 0,59% | 7,96% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.917,767458 | 15/05/2026 | 2,39% | 7,96% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,582240 | 15/05/2026 | 0,87% | 7,95% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,844513 | 15/05/2026 | 0,97% | 7,95% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,800000 | 13/05/2026 | 0,52% | 7,95% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,800000 | 13/05/2026 | 0,10% | 7,95% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,526832 | 15/05/2026 | 2,37% | 7,95% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,980392 | 15/05/2026 | 2,12% | 7,95% | * |
