| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,767892 | 07/04/2026 | 0,39% | 9,73% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,914000 | 08/04/2026 | -0,90% | 9,72% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 11.052,870000 | 07/04/2026 | 0,40% | 9,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,798658 | 08/04/2026 | 0,85% | 9,72% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,617300 | 08/04/2026 | 0,55% | 9,72% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,692300 | 08/04/2026 | 0,55% | 9,72% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,121011 | 08/04/2026 | -0,92% | 9,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,790000 | 08/04/2026 | -0,90% | 9,72% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,426800 | 07/04/2026 | -0,92% | 9,72% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,279311 | 07/04/2026 | 1,48% | 9,72% | * |
