| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.961,630000 | 19/05/2026 | -0,81% | 9,95% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,192599 | 19/05/2026 | -0,06% | 9,95% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 359,520400 | 19/05/2026 | 0,61% | 9,95% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,864500 | 18/05/2026 | -0,41% | 9,95% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.620,980000 | 18/05/2026 | 1,62% | 9,95% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,537349 | 19/05/2026 | 1,92% | 9,95% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,739000 | 18/05/2026 | 2,44% | 9,95% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,994830 | 18/05/2026 | 0,26% | 9,94% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,571400 | 19/05/2026 | 0,27% | 9,94% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 259,407200 | 19/05/2026 | -6,39% | 9,94% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,634115 | 19/05/2026 | -0,55% | 9,94% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,848558 | 18/05/2026 | 1,03% | 9,94% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,534385 | 19/05/2026 | -3,61% | 9,94% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,520000 | 19/05/2026 | -1,93% | 9,94% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,584699 | 19/05/2026 | -0,70% | 9,94% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,191700 | 19/05/2026 | -0,84% | 9,94% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,612737 | 19/05/2026 | 1,30% | 9,93% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.455,190000 | 19/05/2026 | 1,77% | 9,93% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 19/05/2026 | 0,09% | 9,93% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 498,610000 | 19/05/2026 | -1,27% | 9,93% | *** |
