| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,781411 | 19/05/2026 | 0,85% | 10,02% | *** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,960000 | 19/05/2026 | -0,03% | 10,02% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,521800 | 19/05/2026 | 0,62% | 10,02% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,888830 | 19/05/2026 | 0,65% | 10,02% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,914370 | 19/05/2026 | 0,65% | 10,02% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,310000 | 24/04/2026 | 0,36% | 10,02% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 22,487091 | 19/05/2026 | -10,40% | 10,02% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,750000 | 19/05/2026 | -0,87% | 10,02% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,270000 | 19/05/2026 | -1,65% | 10,02% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,560000 | 18/05/2026 | -2,46% | 10,01% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 97,685191 | 23/04/2026 | 1,30% | 10,01% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,680000 | 19/05/2026 | 0,16% | 10,01% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,640000 | 18/05/2026 | -0,18% | 10,01% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,840000 | 19/05/2026 | -2,41% | 10,01% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,455900 | 18/05/2026 | -0,47% | 10,01% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 105,906593 | 18/05/2026 | 0,88% | 10,01% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,339000 | 19/05/2026 | -1,22% | 10,01% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 214,493115 | 19/05/2026 | -13,11% | 10,01% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 212,950947 | 19/05/2026 | -13,11% | 10,01% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,878000 | 19/05/2026 | 0,61% | 10,01% | *** |
