| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,140000 | 19/05/2026 | 0,77% | 10,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,350000 | 18/05/2026 | -0,88% | 10,56% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,160000 | 18/05/2026 | -0,91% | 10,56% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,187600 | 19/05/2026 | -0,22% | 10,56% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,050000 | 18/05/2026 | 0,03% | 10,56% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,378361 | 19/05/2026 | 0,65% | 10,55% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,399571 | 19/05/2026 | 0,65% | 10,55% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,470000 | 19/05/2026 | 3,81% | 10,55% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,530000 | 19/05/2026 | 0,06% | 10,55% | *** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,710000 | 18/05/2026 | 0,38% | 10,55% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,903800 | 19/05/2026 | 3,72% | 10,55% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,881181 | 18/05/2026 | -7,54% | 10,55% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,800172 | 19/05/2026 | 0,15% | 10,55% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,445783 | 19/05/2026 | 2,35% | 10,55% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,277108 | 19/05/2026 | 3,52% | 10,55% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,779800 | 19/05/2026 | -0,72% | 10,55% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 236,177022 | 19/05/2026 | -0,55% | 10,55% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,130000 | 19/05/2026 | 0,90% | 10,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,882960 | 19/05/2026 | 2,03% | 10,54% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,330000 | 19/05/2026 | -0,87% | 10,54% | ** |
