| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,330000 | 19/05/2026 | -1,41% | 9,68% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,813640 | 19/05/2026 | -1,48% | 9,68% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,877710 | 19/05/2026 | 1,51% | 9,68% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,511453 | 19/05/2026 | 1,23% | 9,67% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 218,820000 | 23/04/2026 | 3,37% | 9,67% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,360000 | 19/05/2026 | -0,20% | 9,67% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,091346 | 18/05/2026 | -8,86% | 9,67% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,127200 | 19/05/2026 | -3,31% | 9,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,328400 | 18/05/2026 | 2,63% | 9,67% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,790000 | 18/05/2026 | -0,57% | 9,67% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,691964 | 18/05/2026 | 1,00% | 9,67% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,520000 | 19/05/2026 | -8,39% | 9,67% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,758950 | 19/05/2026 | 1,09% | 9,67% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.340,838079 | 19/05/2026 | 0,65% | 9,67% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,404475 | 19/05/2026 | 1,69% | 9,66% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 117,839931 | 19/05/2026 | 1,72% | 9,66% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.676,950000 | 18/05/2026 | 0,78% | 9,66% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,799137 | 19/05/2026 | 0,68% | 9,66% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,799072 | 19/05/2026 | 0,68% | 9,66% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,310000 | 19/05/2026 | 1,27% | 9,66% | * |
