| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.309,184900 | 18/05/2026 | 0,05% | 12,17% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,630000 | 15/05/2026 | 0,72% | 12,15% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,377959 | 18/05/2026 | 1,39% | 12,13% | ***** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,085101 | 18/05/2026 | 0,18% | 12,12% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,673480 | 18/05/2026 | 0,33% | 12,11% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,997000 | 18/05/2026 | -0,41% | 12,11% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 15/05/2026 | 0,48% | 12,10% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 129,251815 | 10/04/2026 | 0,63% | 12,10% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,630000 | 15/05/2026 | 0,71% | 12,06% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,007898 | 18/05/2026 | 0,38% | 12,01% | ***** |
