| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,839157 | 19/05/2026 | 0,73% | 10,67% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,710000 | 19/05/2026 | -0,28% | 10,66% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | A VENCIMIENTO: EN TRANSICIÓN | 6,463600 | 07/05/2026 | 0,65% | 10,66% | ***** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 97,650000 | 18/05/2026 | -1,42% | 10,66% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,010000 | 19/05/2026 | -0,80% | 10,66% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,110000 | 19/05/2026 | 0,54% | 10,66% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 110,327953 | 18/05/2026 | 1,22% | 10,66% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,027584 | 18/05/2026 | -0,76% | 10,66% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,460000 | 19/05/2026 | -0,53% | 10,65% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,320000 | 19/05/2026 | -17,07% | 10,65% | *** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,737910 | 19/05/2026 | 0,08% | 10,65% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 122,228916 | 19/05/2026 | 1,83% | 10,65% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,720000 | 19/05/2026 | 0,42% | 10,64% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,562500 | 18/05/2026 | 2,44% | 10,64% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,760646 | 18/05/2026 | 2,44% | 10,64% | **** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,638572 | 18/05/2026 | 0,14% | 10,63% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,485370 | 19/05/2026 | 1,80% | 10,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,268503 | 19/05/2026 | -0,44% | 10,63% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,253873 | 19/05/2026 | 0,86% | 10,63% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.026,549053 | 19/05/2026 | 0,25% | 10,62% | **** |
