| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 116,510080 | 20/05/2026 | 0,21% | 0,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 49,450009 | 21/05/2026 | 6,66% | 0,55% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 132,690000 | 21/05/2026 | -3,16% | 0,55% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,280000 | 21/05/2026 | -1,42% | 0,54% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | 89,046773 | 21/05/2026 | -0,03% | 0,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 80,541426 | 21/05/2026 | 2,29% | 0,53% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,554499 | 21/05/2026 | 0,75% | 0,53% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,724890 | 21/05/2026 | 0,41% | 0,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 95,459091 | 21/05/2026 | 5,36% | 0,53% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 87,096774 | 21/05/2026 | 0,20% | 0,53% | ** |
