| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,286300 | 19/05/2026 | 0,74% | 9,31% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,250344 | 19/05/2026 | 0,50% | 9,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 104,660000 | 19/05/2026 | -1,80% | 9,31% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,836489 | 19/05/2026 | 0,60% | 9,31% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.369,640000 | 19/05/2026 | -2,16% | 9,31% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,264600 | 19/05/2026 | 7,90% | 9,31% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 77,510000 | 19/05/2026 | -8,45% | 9,31% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,480000 | 19/05/2026 | -2,53% | 9,31% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,729031 | 19/05/2026 | -1,08% | 9,31% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,645955 | 19/05/2026 | 0,71% | 9,31% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,210000 | 19/05/2026 | -1,86% | 9,31% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.100,700000 | 19/05/2026 | 1,99% | 9,30% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.615,257900 | 19/05/2026 | 0,75% | 9,30% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,362600 | 19/05/2026 | -0,96% | 9,30% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,350198 | 19/05/2026 | -0,97% | 9,30% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,592200 | 19/05/2026 | -0,26% | 9,30% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,104187 | 19/05/2026 | 2,45% | 9,30% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.277,710000 | 19/05/2026 | 0,74% | 9,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,456902 | 18/05/2026 | 0,94% | 9,30% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,870000 | 19/05/2026 | -2,30% | 9,30% | *** |
