| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,074785 | 19/05/2026 | 0,61% | 9,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,523395 | 30/04/2026 | 1,16% | 9,48% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,624256 | 18/05/2026 | 0,03% | 9,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,240000 | 19/05/2026 | 3,12% | 9,47% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,307010 | 15/05/2026 | -0,06% | 9,47% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 151,580500 | 19/05/2026 | 0,83% | 9,47% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.626,603200 | 19/05/2026 | 0,85% | 9,47% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,581400 | 19/05/2026 | -1,40% | 9,47% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,486951 | 18/05/2026 | 0,65% | 9,47% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,564560 | 18/05/2026 | 0,74% | 9,47% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,156627 | 19/05/2026 | 0,27% | 9,47% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,768714 | 19/05/2026 | -0,36% | 9,47% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,160000 | 19/05/2026 | -0,81% | 9,46% | *** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,768688 | 18/05/2026 | -0,35% | 9,46% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.530,560000 | 18/05/2026 | 0,35% | 9,46% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,470000 | 19/05/2026 | 4,02% | 9,46% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,670740 | 19/05/2026 | 1,13% | 9,46% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 19/05/2026 | -0,32% | 9,46% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO CORTO PLAZO | 1.114,160000 | 19/05/2026 | 0,74% | 9,46% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.347,390000 | 19/05/2026 | 0,76% | 9,46% | *** |
