| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,831325 | 19/05/2026 | 2,79% | 9,88% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 108,520400 | 19/05/2026 | 0,78% | 9,88% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 172,581756 | 19/05/2026 | 0,59% | 9,88% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,267900 | 18/05/2026 | 0,24% | 9,88% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,084337 | 19/05/2026 | 0,33% | 9,88% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,120000 | 19/05/2026 | -10,39% | 9,88% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,200000 | 19/05/2026 | -0,50% | 9,87% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,504400 | 18/05/2026 | 0,10% | 9,87% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | RENT. ABSOLUTA. | 108,710000 | 18/05/2026 | 0,79% | 9,87% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,790000 | 19/05/2026 | -0,35% | 9,87% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.240,310000 | 19/05/2026 | 0,80% | 9,87% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.140,010000 | 19/05/2026 | 0,80% | 9,87% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.001,510000 | 19/05/2026 | 0,79% | 9,87% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,931011 | 24/04/2026 | 3,09% | 9,87% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,969399 | 19/05/2026 | 3,31% | 9,87% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,264179 | 19/05/2026 | 0,67% | 9,87% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,237599 | 19/05/2026 | 0,67% | 9,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,280000 | 18/05/2026 | -0,21% | 9,87% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.974,590000 | 19/05/2026 | 5,16% | 9,86% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,760000 | 19/05/2026 | -0,82% | 9,86% | *** |
