| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,367380 | 28/04/2026 | 0,67% | 0,20% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,729195 | 28/04/2026 | 0,67% | -10,46% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,350000 | 28/04/2026 | 0,67% | 26,83% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,340000 | 27/04/2026 | 0,67% | 9,82% | * |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.494,300000 | 28/04/2026 | 0,67% | 9,84% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,294000 | 28/04/2026 | 0,67% | 9,84% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,737600 | 28/04/2026 | 0,67% | -0,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,804795 | 28/04/2026 | 0,67% | 8,32% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,089041 | 28/04/2026 | 0,67% | -0,03% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,523973 | 28/04/2026 | 0,67% | 10,75% | ** |
