| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,247245 | 19/05/2026 | 2,00% | 10,18% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,439700 | 19/05/2026 | -3,26% | 10,18% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 114,166737 | 21/04/2026 | 0,54% | 10,18% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,611264 | 18/05/2026 | 2,39% | 10,18% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,674699 | 19/05/2026 | 0,33% | 10,17% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 110,362000 | 18/05/2026 | 0,81% | 10,17% | ***** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,020000 | 19/05/2026 | 0,05% | 10,17% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,554647 | 19/05/2026 | 2,71% | 10,17% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,307692 | 18/05/2026 | 1,68% | 10,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,308090 | 19/05/2026 | 0,12% | 10,16% | **** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,668000 | 19/05/2026 | 0,48% | 10,16% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,086350 | 19/05/2026 | 0,71% | 10,16% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,730000 | 18/05/2026 | 0,74% | 10,16% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,438500 | 19/05/2026 | -0,24% | 10,16% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 111,890000 | 18/05/2026 | -0,61% | 10,16% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,176962 | 19/05/2026 | 0,02% | 10,15% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,196213 | 19/05/2026 | 1,25% | 10,15% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RFI GLOBAL | 10,310000 | 19/05/2026 | -0,29% | 10,15% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,810000 | 19/05/2026 | -0,20% | 10,15% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,847537 | 18/05/2026 | -2,70% | 10,15% | ** |
