| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,512054 | 15/04/2026 | 0,71% | 7,87% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,890000 | 15/04/2026 | 1,62% | 7,86% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,800000 | 16/04/2026 | -3,11% | 7,86% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,966893 | 15/04/2026 | 2,06% | 7,86% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,344482 | 15/04/2026 | 0,75% | 7,86% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,864092 | 15/04/2026 | 0,72% | 7,86% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 119,557124 | 15/04/2026 | 0,04% | 7,86% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 48,709677 | 15/04/2026 | -8,75% | 7,85% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,624000 | 16/04/2026 | 0,12% | 7,85% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.584,006791 | 15/04/2026 | 0,77% | 7,85% | **** |
