| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,660000 | 19/05/2026 | 0,66% | 10,12% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,120700 | 19/05/2026 | -0,16% | 10,12% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,292736 | 18/05/2026 | 0,05% | 10,12% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,169299 | 18/05/2026 | -1,44% | 10,12% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,560000 | 18/05/2026 | -0,61% | 10,11% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,779690 | 19/05/2026 | -2,11% | 10,11% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,895081 | 19/05/2026 | 0,79% | 10,11% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,452300 | 19/05/2026 | 0,75% | 10,11% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,201760 | 18/05/2026 | 0,15% | 10,11% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,016140 | 18/05/2026 | -0,66% | 10,11% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,784854 | 19/05/2026 | 2,50% | 10,11% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | 2,30% | 10,10% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,010560 | 18/05/2026 | 2,50% | 10,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,218579 | 19/05/2026 | -0,83% | 10,10% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 129,400000 | 18/05/2026 | 12,23% | 10,10% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,604733 | 19/05/2026 | -0,72% | 10,10% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,770870 | 19/05/2026 | 1,11% | 10,09% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,616463 | 19/05/2026 | -0,45% | 10,09% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,942341 | 19/05/2026 | 0,38% | 10,09% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,122203 | 19/05/2026 | 5,19% | 10,09% | * |
