| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,129200 | 09/04/2026 | 0,48% | 9,47% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,908002 | 09/04/2026 | 0,65% | 9,47% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,393628 | 09/04/2026 | -0,02% | 9,47% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,302953 | 09/04/2026 | 1,33% | 9,47% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,656654 | 09/04/2026 | 0,83% | 9,47% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 09/04/2026 | -1,87% | 9,47% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,120000 | 09/04/2026 | 0,57% | 9,47% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,197000 | 09/04/2026 | -0,42% | 9,47% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,902200 | 09/04/2026 | -0,12% | 9,47% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 94,730000 | 09/04/2026 | -2,60% | 9,46% | * |
