| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.118,958207 | 07/04/2026 | 2,70% | 9,27% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,200000 | 07/04/2026 | 0,80% | 9,27% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,852200 | 01/04/2026 | -0,52% | 9,27% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 50,921519 | 07/04/2026 | 4,57% | 9,26% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,452283 | 07/04/2026 | -0,66% | 9,26% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.319,130000 | 02/04/2026 | -0,51% | 9,26% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,040000 | 07/04/2026 | -1,17% | 9,26% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,137319 | 07/04/2026 | 3,53% | 9,26% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 158,494000 | 02/04/2026 | -5,16% | 9,26% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,277736 | 02/04/2026 | -0,34% | 9,26% | **** |
