| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,359725 | 19/05/2026 | 0,43% | 9,34% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.109,230455 | 30/04/2026 | 1,66% | 9,34% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,503121 | 19/05/2026 | 1,41% | 9,33% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,194583 | 19/05/2026 | -0,39% | 9,33% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,180000 | 18/05/2026 | -0,08% | 9,33% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,924269 | 19/05/2026 | 1,92% | 9,33% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,120000 | 18/05/2026 | -1,96% | 9,33% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.078,410000 | 19/05/2026 | 0,76% | 9,33% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.003,250000 | 19/05/2026 | 0,76% | 9,33% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,946230 | 19/05/2026 | -1,07% | 9,33% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 128,640110 | 18/05/2026 | 6,19% | 9,33% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,249171 | 21/04/2026 | 0,46% | 9,33% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,141800 | 19/05/2026 | 0,74% | 9,33% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,090321 | 19/05/2026 | 0,07% | 9,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,962078 | 18/05/2026 | 0,32% | 9,32% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,715920 | 15/05/2026 | 3,28% | 9,32% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,600673 | 19/05/2026 | 0,27% | 9,32% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,480207 | 19/05/2026 | 0,78% | 9,32% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,380000 | 19/05/2026 | 9,86% | 9,31% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,705200 | 19/05/2026 | 0,74% | 9,31% | **** |
