| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.346,330000 | 19/05/2026 | 0,73% | 9,43% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,854700 | 19/05/2026 | -1,64% | 9,43% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,266781 | 19/05/2026 | 0,83% | 9,42% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 24,927789 | 19/05/2026 | -3,48% | 9,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,950000 | 19/05/2026 | -1,24% | 9,42% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 371,530000 | 19/05/2026 | 24,89% | 9,42% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.531,150000 | 18/05/2026 | -0,10% | 9,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,944590 | 19/05/2026 | -0,16% | 9,42% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,048193 | 19/05/2026 | 0,86% | 9,42% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 88,795181 | 19/05/2026 | -12,81% | 9,42% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,652324 | 19/05/2026 | 1,80% | 9,42% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.140,310173 | 18/05/2026 | -0,50% | 9,42% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,670000 | 18/05/2026 | 0,31% | 9,42% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,520000 | 18/05/2026 | 0,50% | 9,42% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,514100 | 18/05/2026 | 0,39% | 9,41% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,310000 | 18/05/2026 | -0,17% | 9,41% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,912220 | 19/05/2026 | 2,17% | 9,41% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,395071 | 19/05/2026 | -0,01% | 9,41% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.344,580000 | 19/05/2026 | 0,75% | 9,41% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,631500 | 19/05/2026 | -2,77% | 9,41% | ** |
