| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.556,960000 | 09/04/2026 | 0,51% | 41,01% | **** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.963,490000 | 09/04/2026 | 0,51% | 9,12% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,512277 | 08/04/2026 | 0,51% | 21,24% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,014709 | 09/04/2026 | 0,51% | 34,94% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 123,212296 | 09/04/2026 | 0,51% | 11,87% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,141635 | 09/04/2026 | 0,51% | 9,16% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,660000 | 09/04/2026 | 0,51% | 58,47% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.714,779632 | 09/04/2026 | 0,51% | 7,39% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,240000 | 08/04/2026 | 0,51% | 10,65% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,540000 | 09/04/2026 | 0,51% | 9,35% | *** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.131,310000 | 09/04/2026 | 0,51% | 10,97% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.112,930000 | 09/04/2026 | 0,51% | 10,98% | ***** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,221652 | 09/04/2026 | 0,51% | 1,93% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,131622 | 09/04/2026 | 0,51% | 1,28% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,067437 | 09/04/2026 | 0,51% | -5,00% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.996,730000 | 08/04/2026 | 0,51% | 9,26% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.948,800000 | 08/04/2026 | 0,51% | 9,81% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,696897 | 09/04/2026 | 0,51% | 5,78% | ***** |
| JPM US BOND A (ACC) USD | RFI USA | 218,724861 | 09/04/2026 | 0,51% | 2,35% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.140,120000 | 09/04/2026 | 0,51% | 9,57% | **** |
