| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,175663 | 09/04/2026 | 0,53% | 6,21% | ***** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,824300 | 09/04/2026 | 0,53% | 9,48% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,639966 | 09/04/2026 | 0,53% | 61,00% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 147,306385 | 09/04/2026 | 0,53% | 23,18% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,299957 | 09/04/2026 | 0,52% | 23,23% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,590000 | 01/04/2026 | 0,52% | -0,22% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.086,150000 | 09/04/2026 | 0,52% | 9,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,150620 | 09/04/2026 | 0,52% | 10,07% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,376123 | 09/04/2026 | 0,52% | 8,54% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,494038 | 08/04/2026 | 0,52% | 16,95% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,507640 | 09/04/2026 | 0,52% | 15,76% | ***** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.609,409000 | 09/04/2026 | 0,52% | 9,45% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 143,236760 | 09/04/2026 | 0,52% | 27,63% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,926000 | 09/04/2026 | 0,52% | 9,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,349200 | 09/04/2026 | 0,52% | 9,11% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,461900 | 09/04/2026 | 0,52% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 108,044000 | 09/04/2026 | 0,52% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,487000 | 09/04/2026 | 0,52% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,317400 | 09/04/2026 | 0,52% | 9,51% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 110,159200 | 09/04/2026 | 0,52% | 9,51% | **** |
