| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 120,567376 | 21/05/2026 | 0,63% | 13,19% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,794200 | 20/05/2026 | -1,13% | 13,18% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,128600 | 23/04/2026 | -0,30% | 13,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,803776 | 21/05/2026 | 0,90% | 13,18% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.676,247952 | 21/05/2026 | 1,74% | 13,17% | ** |
| CPR SILVER AGE E | RVI EUROPA | 257,270000 | 21/05/2026 | -2,03% | 13,17% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,660000 | 21/05/2026 | -1,19% | 13,17% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,473100 | 21/05/2026 | 0,10% | 13,17% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,200000 | 20/05/2026 | -0,23% | 13,17% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,540000 | 21/05/2026 | -0,26% | 13,17% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,450000 | 21/05/2026 | 1,11% | 13,17% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,761220 | 21/05/2026 | 0,38% | 13,17% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,550000 | 21/05/2026 | -0,82% | 13,16% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,180000 | 21/05/2026 | 1,45% | 13,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,529787 | 21/05/2026 | 0,90% | 13,16% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,110000 | 21/05/2026 | 0,35% | 13,16% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,359255 | 21/05/2026 | 1,91% | 13,16% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,690180 | 21/05/2026 | 0,39% | 13,16% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,505600 | 21/05/2026 | 1,81% | 13,15% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,250000 | 20/05/2026 | -0,49% | 13,15% | ** |
