| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,489101 | 15/04/2026 | 0,65% | 8,03% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,371817 | 15/04/2026 | 0,51% | 8,03% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.277,250941 | 13/04/2026 | 1,50% | 8,03% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.569,471419 | 16/04/2026 | 0,53% | 8,03% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 761,735000 | 16/04/2026 | 1,14% | 8,03% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 391,146010 | 15/04/2026 | 4,95% | 8,03% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,466893 | 15/04/2026 | 0,19% | 8,03% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,518438 | 15/04/2026 | 4,90% | 8,03% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,320000 | 16/04/2026 | 1,43% | 8,02% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,599321 | 15/04/2026 | 0,37% | 8,02% | **** |
