| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,130293 | 27/04/2026 | 1,97% | 7,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,030402 | 27/04/2026 | -1,00% | 7,70% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,923700 | 27/04/2026 | 1,88% | 7,70% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,410000 | 27/04/2026 | -0,06% | 7,70% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,710000 | 27/04/2026 | -0,72% | 7,70% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,179760 | 27/04/2026 | 2,14% | 7,70% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.001,411565 | 20/04/2026 | 0,93% | 7,70% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,840000 | 27/04/2026 | -7,32% | 7,70% | ** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.522,724226 | 27/04/2026 | 0,17% | 7,70% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,170000 | 27/04/2026 | 0,34% | 7,69% | * |
