| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,760000 | 07/04/2026 | 0,94% | 10,01% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 82,594360 | 02/04/2026 | 2,24% | 10,01% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.927,323210 | 06/04/2026 | 2,92% | 10,01% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.927,557484 | 06/04/2026 | 2,92% | 10,01% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,698022 | 07/04/2026 | -0,14% | 10,01% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.158,830000 | 07/04/2026 | -5,96% | 10,01% | * |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.418,739803 | 07/04/2026 | -0,75% | 10,01% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.413,348093 | 06/04/2026 | -0,96% | 10,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,786450 | 07/04/2026 | 1,52% | 10,01% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,220000 | 07/04/2026 | 1,00% | 10,00% | **** |
