| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,550000 | 09/04/2026 | 0,48% | 10,01% | ***** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.198,536268 | 08/04/2026 | 0,48% | 17,81% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,915833 | 08/04/2026 | 0,48% | 10,57% | ***** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,211500 | 08/04/2026 | 0,48% | 9,85% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,232349 | 09/04/2026 | 0,48% | 24,70% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,933200 | 09/04/2026 | 0,48% | 8,87% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,715700 | 09/04/2026 | 0,48% | 8,87% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,848300 | 09/04/2026 | 0,48% | 8,87% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,761660 | 09/04/2026 | 0,48% | 15,02% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,748823 | 09/04/2026 | 0,48% | 17,44% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,397745 | 08/04/2026 | 0,48% | 23,34% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 175,909790 | 08/04/2026 | 0,48% | 23,34% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 147,493366 | 09/04/2026 | 0,48% | 17,12% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 374,375182 | 09/04/2026 | 0,48% | 59,64% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,090110 | 09/04/2026 | 0,48% | 15,33% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,682328 | 09/04/2026 | 0,47% | 12,00% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,763800 | 09/04/2026 | 0,47% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,128798 | 09/04/2026 | 0,47% | -4,60% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 140,140000 | 09/04/2026 | 0,47% | 21,22% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,155305 | 08/04/2026 | 0,47% | 18,93% | **** |
