| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 910,840000 | 18/05/2026 | 0,36% | 9,79% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 118,492445 | 18/05/2026 | 6,01% | 9,79% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 106,700000 | 18/05/2026 | -1,12% | 9,79% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,220000 | 19/05/2026 | -0,26% | 9,78% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,827200 | 19/05/2026 | -0,27% | 9,78% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 20.546,640000 | 18/05/2026 | -6,22% | 9,78% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,406700 | 19/05/2026 | 0,10% | 9,78% | ***** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.643,350000 | 19/05/2026 | 0,80% | 9,78% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 109,431000 | 19/05/2026 | 0,80% | 9,78% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,774527 | 19/05/2026 | -2,70% | 9,78% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,474387 | 18/05/2026 | 0,73% | 9,78% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,520983 | 19/05/2026 | -2,45% | 9,78% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,807901 | 18/05/2026 | -0,09% | 9,78% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,837700 | 19/05/2026 | -1,24% | 9,77% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,648909 | 19/05/2026 | 0,80% | 9,77% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,890000 | 19/05/2026 | -0,24% | 9,77% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,528399 | 19/05/2026 | 0,24% | 9,77% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 171,715222 | 19/05/2026 | 5,90% | 9,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 116,410000 | 18/05/2026 | 0,84% | 9,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,684700 | 19/05/2026 | 3,63% | 9,76% | ** |
