| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 24,680400 | 15/05/2026 | 0,05% | 60,21% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,164259 | 15/05/2026 | 0,05% | 6,69% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,560458 | 15/05/2026 | 0,05% | 36,73% | *** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,673547 | 15/05/2026 | 0,05% | -5,14% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,764100 | 12/05/2026 | 0,05% | 2,72% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,680000 | 13/05/2026 | 0,05% | 18,31% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 137,188196 | 14/05/2026 | 0,05% | 12,24% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 148,473749 | 13/05/2026 | 0,05% | 27,31% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,733746 | 15/05/2026 | 0,05% | 2,80% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,705277 | 08/04/2026 | 0,05% | 23,21% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 103,295900 | 15/05/2026 | 0,05% | 28,57% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 142,170000 | 13/05/2026 | 0,05% | 8,38% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,541915 | 14/05/2026 | 0,05% | 6,98% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,643726 | 14/05/2026 | 0,05% | 10,59% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,157527 | 14/05/2026 | 0,05% | 8,80% | ** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,098880 | 15/05/2026 | 0,05% | 11,49% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,376935 | 15/05/2026 | 0,05% | 8,66% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,312234 | 15/05/2026 | 0,05% | 16,18% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,824561 | 15/05/2026 | 0,04% | 22,60% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,608000 | 30/04/2026 | 0,04% | 13,49% | * |
