| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,625129 | 19/05/2026 | 2,72% | 10,01% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 128,902000 | 18/05/2026 | 1,91% | 10,01% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,930000 | 19/05/2026 | 0,79% | 10,01% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,710000 | 19/05/2026 | -1,88% | 10,01% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,094835 | 19/05/2026 | 0,41% | 10,01% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,143666 | 19/05/2026 | 0,40% | 10,01% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,592083 | 19/05/2026 | 0,67% | 10,00% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,889162 | 18/05/2026 | 0,73% | 10,00% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 19/05/2026 | -0,17% | 10,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,325301 | 19/05/2026 | -8,15% | 10,00% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,780000 | 19/05/2026 | -0,37% | 10,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,591222 | 19/05/2026 | 0,82% | 10,00% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,407917 | 19/05/2026 | -1,60% | 10,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,449225 | 19/05/2026 | 0,10% | 10,00% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.342,492771 | 18/05/2026 | -0,21% | 10,00% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,808950 | 19/05/2026 | -0,93% | 10,00% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.329,387019 | 18/05/2026 | 0,43% | 10,00% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,077200 | 19/05/2026 | 0,27% | 9,99% | **** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.171,730000 | 18/05/2026 | 0,19% | 9,99% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,928200 | 18/05/2026 | 3,72% | 9,99% | ** |
