| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 786,550045 | 09/04/2026 | 0,53% | 11,64% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,892169 | 09/04/2026 | 0,53% | 13,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,910141 | 09/04/2026 | 0,53% | 56,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,590929 | 09/04/2026 | 0,53% | 54,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,181857 | 09/04/2026 | 0,53% | 14,54% | *** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,439452 | 09/04/2026 | 0,53% | · | ND |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,585929 | 09/04/2026 | 0,53% | · | ND |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,372614 | 09/04/2026 | 0,53% | 19,19% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,549800 | 09/04/2026 | 0,53% | 10,36% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,338040 | 09/04/2026 | 0,53% | 3,90% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.800,500000 | 08/04/2026 | 0,53% | 9,44% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.972,250000 | 08/04/2026 | 0,53% | 9,94% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.077,540000 | 08/04/2026 | 0,53% | 9,97% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 177,090000 | 09/04/2026 | 0,53% | 32,29% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,698331 | 09/04/2026 | 0,53% | 3,99% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,926407 | 09/04/2026 | 0,53% | 9,01% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,250000 | 09/04/2026 | 0,53% | 3,29% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.344,300000 | 09/04/2026 | 0,53% | 9,61% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,931330 | 08/04/2026 | 0,53% | 9,28% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,735600 | 09/04/2026 | 0,53% | · | ND |
