| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,088340 | 19/05/2026 | 0,56% | 10,21% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,310000 | 19/05/2026 | -1,98% | 10,21% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,010000 | 19/05/2026 | -1,78% | 10,21% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,797924 | 19/05/2026 | 0,43% | 10,21% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,397590 | 19/05/2026 | 0,34% | 10,20% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,710000 | 12/05/2026 | 0,70% | 10,20% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,869000 | 19/05/2026 | -1,16% | 10,20% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.620,620000 | 19/05/2026 | 0,74% | 10,19% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,370000 | 18/05/2026 | 1,87% | 10,19% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,280551 | 19/05/2026 | 0,30% | 10,19% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,933005 | 19/05/2026 | 1,16% | 10,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,710000 | 19/05/2026 | 0,43% | 10,19% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,423494 | 19/05/2026 | 1,21% | 10,19% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 101,486489 | 19/05/2026 | 1,14% | 10,19% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 71,060254 | 19/05/2026 | -8,37% | 10,19% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,010000 | 19/05/2026 | -0,74% | 10,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,160000 | 19/05/2026 | 3,23% | 10,18% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,101800 | 19/05/2026 | 0,67% | 10,18% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | 54,447115 | 18/05/2026 | -13,55% | 10,18% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,980800 | 18/05/2026 | 0,73% | 10,18% | ** |
