| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,620000 | 22/04/2026 | -0,17% | 9,08% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.767,300000 | 20/04/2026 | 0,56% | 9,08% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.783,750000 | 20/04/2026 | 0,56% | 9,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 111,378747 | 22/04/2026 | 6,21% | 9,08% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,070000 | 22/04/2026 | -3,36% | 9,08% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,007159 | 22/04/2026 | -2,57% | 9,08% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,568653 | 22/04/2026 | 0,66% | 9,07% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27/03/2026 | 0,55% | 9,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 22/04/2026 | 0,00% | 9,07% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,727520 | 22/04/2026 | 1,19% | 9,07% | **** |
