| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 18/05/2026 | -0,65% | 9,76% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.087,700000 | 18/05/2026 | -1,90% | 9,76% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,670000 | 19/05/2026 | 0,31% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,230000 | 19/05/2026 | -0,29% | 9,76% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.498,360000 | 19/05/2026 | 0,79% | 9,76% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.145,170000 | 19/05/2026 | 0,79% | 9,76% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,350200 | 19/05/2026 | 7,95% | 9,76% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,333600 | 19/05/2026 | -1,33% | 9,76% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,617900 | 19/05/2026 | -1,08% | 9,76% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224900 | 19/05/2026 | -0,13% | 9,76% | *** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,110155 | 19/05/2026 | 1,12% | 9,76% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,140000 | 19/05/2026 | 5,01% | 9,75% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,217538 | 18/05/2026 | -0,03% | 9,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 19/05/2026 | -1,69% | 9,75% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,425129 | 19/05/2026 | 2,36% | 9,75% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,139415 | 19/05/2026 | 3,46% | 9,75% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,583716 | 19/05/2026 | -0,13% | 9,75% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,580000 | 19/05/2026 | 0,17% | 9,74% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,903800 | 18/05/2026 | 0,76% | 9,74% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 128,296041 | 19/05/2026 | 0,29% | 9,74% | ** |
