| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,508421 | 18/05/2026 | 0,75% | 10,47% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,633749 | 18/05/2026 | -0,32% | 10,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,754098 | 19/05/2026 | 0,77% | 10,47% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 119,870000 | 19/05/2026 | 4,98% | 10,46% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.075,340000 | 19/05/2026 | -1,58% | 10,46% | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,480000 | 19/05/2026 | 6,09% | 10,46% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.067,616758 | 18/05/2026 | 0,92% | 10,46% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,642607 | 18/05/2026 | 18,95% | 10,46% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,870000 | 19/05/2026 | -0,17% | 10,46% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.087,720000 | 19/05/2026 | 0,64% | 10,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 137,240000 | 19/05/2026 | -1,62% | 10,45% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,169572 | 19/05/2026 | 3,54% | 10,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,060000 | 19/05/2026 | -0,18% | 10,45% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,940000 | 18/05/2026 | -0,09% | 10,45% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.238,010000 | 19/05/2026 | -0,49% | 10,45% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,667000 | 19/05/2026 | -0,14% | 10,45% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 551,250000 | 18/05/2026 | 1,50% | 10,45% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,272131 | 19/05/2026 | 3,38% | 10,45% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,676900 | 19/05/2026 | -1,06% | 10,45% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,440000 | 19/05/2026 | -1,70% | 10,44% | ** |
