| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,710000 | 02/04/2026 | -0,43% | 9,43% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 101,127500 | 01/04/2026 | -1,08% | 9,43% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,941500 | 02/04/2026 | 0,51% | 9,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 108,086200 | 02/04/2026 | 0,51% | 9,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 115,003808 | 01/04/2026 | -0,87% | 9,43% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,380000 | 01/04/2026 | -1,26% | 9,43% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 427,130000 | 02/04/2026 | -5,85% | 9,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 99,002169 | 02/04/2026 | 1,45% | 9,43% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,494143 | 02/04/2026 | 2,35% | 9,43% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.015,305857 | 02/04/2026 | 2,88% | 9,43% | ***** |
