| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 119,139581 | 21/05/2026 | 2,11% | 12,81% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,500000 | 21/05/2026 | -0,30% | 12,81% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 104,060695 | 21/05/2026 | 2,30% | 12,81% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,680000 | 21/05/2026 | 5,68% | 12,81% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 223,672200 | 21/05/2026 | 5,60% | 12,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,919989 | 21/05/2026 | 0,81% | 12,80% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,890651 | 21/05/2026 | 0,92% | 12,80% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,106900 | 20/05/2026 | 3,00% | 12,80% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,130000 | 21/05/2026 | -0,24% | 12,80% | ** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 337,787741 | 20/05/2026 | 1,53% | 12,80% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,520000 | 21/05/2026 | 0,07% | 12,79% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 108,086904 | 21/05/2026 | 2,02% | 12,79% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.211,910000 | 20/05/2026 | 0,66% | 12,79% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | RFI EUROPA - CHF | 1.178,622198 | 21/05/2026 | 1,63% | 12,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 113,277007 | 21/05/2026 | 2,76% | 12,79% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,605426 | 01/05/2026 | 1,34% | 12,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,799810 | 21/05/2026 | 1,61% | 12,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,698940 | 21/05/2026 | 0,93% | 12,79% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,200000 | 21/05/2026 | 0,11% | 12,78% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,081372 | 19/05/2026 | 0,38% | 12,78% | ** |
